CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,426 | $372 | — | — |
| Q2 2017 | 2,414 | $207 | — | — |
| Q1 2017 | 2,424 | $238 | — | — |
| Q4 2016 | 2,117 | $217 | — | — |
| Q3 2016 | 2,159 | $243 | — | — |
| Q2 2016 | 1,532 | $160 | — | — |
| Q1 2016 | 1,712 | $191 | — | — |
| Q4 2015 | 1,892 | $192 | — | — |
| Q3 2015 | 2,027 | $219 | — | — |
| Q1 2015 | 5,072 | $739 | — | — |
| Q4 2014 | 5,537 | $569 | — | — |
| Q3 2014 | 4,800 | $693 | — | — |
| Q2 2014 | 4,185 | $604 | — | — |
| Q1 2014 | 4,485 | $683 | — | — |
| Q4 2013 | 5,179 | $731 | — | — |
| Q3 2013 | 5,206 | $1,055 | — | — |
| Q2 2013 | 4,756 | $1,018 | — | — |