CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,809 | $206 | — | — |
| Q4 2015 | 2,089 | $228 | — | — |
| Q2 2015 | 2,214 | $263 | — | — |
| Q1 2015 | 1,794 | $269 | — | — |
| Q4 2014 | 2,126 | $218 | — | — |
| Q3 2014 | 2,092 | $300 | — | — |
| Q2 2014 | 2,079 | $300 | — | — |
| Q1 2014 | 2,134 | $325 | — | — |
| Q4 2013 | 2,108 | $297 | — | — |
| Q3 2013 | 2,458 | $499 | — | — |
| Q2 2013 | 2,622 | $561 | — | — |