CUSIP: 89147L100 Class: EXCHANGE TRADED
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 750 | $26 | — | — |
| Q4 2016 | 750 | $23 | — | — |
| Q3 2016 | 750 | $23 | — | — |
| Q2 2016 | 750 | $23 | — | — |
| Q1 2016 | 750 | $18 | — | — |
| Q4 2015 | 750 | $21 | — | — |
| Q3 2015 | 1,249 | $46 | — | — |
| Q2 2015 | 1,249 | $46 | — | — |
| Q1 2015 | 1,249 | $52 | — | — |
| Q4 2014 | 1,249 | $55 | — | — |
| Q3 2014 | 1,249 | $60 | — | — |
| Q2 2014 | 1,249 | $62 | — | — |
| Q1 2014 | 750 | $34 | — | — |
| Q4 2013 | 750 | $36 | — | — |
| Q3 2013 | 750 | $34 | — | — |
| Q2 2013 | 750 | $35 | — | — |