CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 811 | $65 | — | — |
| Q4 2017 | 811 | $65 | — | — |
| Q3 2017 | 1,149 | $94 | — | — |
| Q2 2017 | 1,871 | $161 | — | — |
| Q1 2017 | 2,137 | $210 | — | — |
| Q4 2016 | 2,057 | $211 | — | — |
| Q3 2016 | 2,081 | $234 | — | — |
| Q2 2016 | 1,760 | $184 | — | — |
| Q4 2015 | 940 | $95 | — | — |