CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 227 | $24 | — | — |
| Q2 2015 | 222 | $27 | — | — |
| Q1 2015 | 719 | $105 | — | — |
| Q4 2014 | 215 | $22 | — | — |
| Q3 2014 | 212 | $31 | — | — |
| Q2 2014 | 208 | $30 | — | — |
| Q1 2014 | 203 | $31 | — | — |
| Q4 2013 | 301 | $42 | — | — |
| Q3 2013 | 298 | $60 | — | — |
| Q2 2013 | 295 | $63 | — | — |