CUSIP: 89155h819 Class: MTF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 15,895 | $264 | — | — |
| Q2 2017 | 15,895 | $248 | — | — |
| Q1 2017 | 15,895 | $232 | — | — |
| Q4 2016 | 15,895 | $204 | — | — |
| Q3 2016 | 15,895 | $257 | — | — |
| Q2 2016 | 15,895 | $233 | — | — |
| Q1 2016 | 15,895 | $234 | — | — |
| Q4 2015 | 15,895 | $261 | — | — |
| Q3 2015 | 16,575 | $273 | — | — |
| Q2 2015 | 16,575 | $298 | — | — |
| Q1 2015 | 19,300 | $347 | — | — |
| Q4 2014 | 19,300 | $347 | — | — |
| Q3 2014 | 20,240 | $367 | — | — |
| Q2 2014 | 20,240 | $358 | — | — |
| Q1 2014 | 20,240 | $355 | — | — |
| Q4 2013 | 20,240 | $354 | — | — |
| Q3 2013 | 20,240 | $325 | — | — |
| Q2 2013 | 20,240 | $275 | — | — |