CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,001 | $411 | — | — |
| Q3 2016 | 4,290 | $482 | — | — |
| Q2 2016 | 2,266 | $237 | — | — |
| Q1 2016 | 1,388 | $154 | — | — |
| Q4 2015 | 1,178 | $120 | — | — |
| Q3 2015 | 1,296 | $140 | — | — |
| Q2 2015 | 4,054 | $491 | — | — |
| Q1 2015 | 3,535 | $515 | — | — |