CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 2,073 | $60 | — | — |
| Q2 2017 | 942 | $28 | — | — |
| Q1 2017 | 942 | $30 | — | — |
| Q4 2016 | 942 | $30 | — | — |
| Q3 2016 | 942 | $28 | — | — |
| Q2 2016 | 942 | $29 | — | — |
| Q1 2016 | 1,042 | $26 | — | — |
| Q4 2015 | 1,042 | $29 | — | — |
| Q3 2015 | 1,042 | $34 | — | — |
| Q2 2015 | 1,042 | $38 | — | — |
| Q1 2015 | 1,042 | $44 | — | — |
| Q4 2014 | 1,042 | $44 | — | — |
| Q3 2014 | 1,042 | $48 | — | — |