CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 1,955 | $211 | — | — |
| Q2 2015 | 2,000 | $242 | — | — |
| Q1 2015 | 2,010 | $293 | — | — |
| Q4 2014 | 2,615 | $269 | — | — |
| Q3 2014 | 3,210 | $464 | — | — |
| Q2 2014 | 3,305 | $477 | — | — |
| Q1 2014 | 3,355 | $511 | — | — |