CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 9,172 | $1,324 | — | — |
| Q2 2014 | 9,172 | $1,324 | — | — |
| Q1 2014 | 9,172 | $1,396 | — | — |
| Q4 2013 | 9,172 | $1,294 | — | — |
| Q3 2013 | 9,172 | $1,859 | — | — |
| Q2 2013 | 9,172 | $1,963 | — | — |