CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,556 | $131 | — | — |
| Q4 2017 | 2,647 | $211 | — | — |
| Q3 2017 | 5,782 | $473 | — | — |
| Q2 2017 | 6,356 | $546 | — | — |
| Q1 2017 | 13,454 | $1,321 | — | — |
| Q4 2016 | 15,005 | $1,541 | — | — |
| Q3 2016 | 12,141 | $1,364 | — | — |
| Q2 2016 | 12,752 | $1,333 | — | — |
| Q1 2016 | 4,506 | $502 | — | — |
| Q4 2015 | 3,693 | $375 | — | — |
| Q3 2015 | 4,240 | $457 | — | — |
| Q2 2015 | 4,162 | $504 | — | — |
| Q1 2015 | 4,202 | $612 | — | — |
| Q4 2014 | 4,939 | $508 | — | — |