CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 3,460 | $291 | — | — |
| Q4 2017 | 2,450 | $196 | — | — |
| Q3 2017 | 2,450 | $200 | — | — |
| Q2 2017 | 2,450 | $210 | — | — |
| Q1 2017 | 2,450 | $241 | — | — |
| Q4 2016 | 2,490 | $256 | — | — |
| Q2 2016 | 2,635 | $276 | — | — |
| Q1 2016 | 2,710 | $302 | — | — |
| Q4 2015 | 3,599 | $366 | — | — |
| Q3 2015 | 3,749 | $404 | — | — |
| Q1 2015 | 4,890 | $714 | — | — |
| Q4 2014 | 4,406 | $452 | — | — |