CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 187,676 | $19,276 | — | — |
| Q3 2016 | 193,048 | $21,685 | — | — |
| Q2 2016 | 193,148 | $20,197 | — | — |
| Q1 2016 | 222,548 | $24,766 | — | — |
| Q4 2015 | 232,063 | $23,573 | — | — |
| Q3 2015 | 232,895 | $25,127 | — | — |
| Q2 2015 | 211,026 | $25,554 | — | — |
| Q1 2015 | 172,799 | $25,179 | — | — |
| Q2 2014 | 608 | $88 | — | — |
| Q1 2014 | 13,250 | $2,016 | — | — |
| Q4 2013 | 13,140 | $1,854 | — | — |
| Q3 2013 | 23,767 | $4,818 | — | — |
| Q2 2013 | 24,629 | $5,270 | — | — |