CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 1,400 | $155,792 | — | — |
| Q4 2015 | 1,400 | $142,212 | — | — |
| Q3 2015 | 1,400 | $151,046 | — | — |
| Q2 2015 | 1,400 | $169,526 | — | — |
| Q1 2015 | 1,400 | $203,994 | — | — |
| Q4 2014 | 1,400 | $143,780 | — | — |
| Q3 2014 | 1,400 | $202,160 | — | — |
| Q2 2014 | 1,400 | $202,048 | — | — |
| Q1 2014 | 1,400 | $213,052 | — | — |
| Q3 2013 | 2,250 | $456,075 | — | — |
| Q2 2013 | 2,250 | $481,478 | — | — |