CUSIP: 88160t107 Class: COM UNIT LP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 1,138,792 | $61,267 | — | — |
| Q4 2014 | 1,167,443 | $68,704 | — | — |
| Q3 2014 | 1,344,340 | $95,139 | — | — |
| Q2 2014 | 1,218,990 | $89,474 | — | — |
| Q1 2014 | 1,073,745 | $64,650 | — | — |
| Q4 2013 | 1,020,887 | $53,433 | — | — |
| Q3 2013 | 1,185,551 | $68,762 | — | — |
| Q2 2013 | 1,178,163 | $71,232 | — | — |