CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 87,075 | $3,533 | — | — |
| Q3 2018 | 306,150 | $11,787 | — | — |
| Q2 2018 | 307,211 | $11,318 | — | — |
| Q1 2018 | 316,824 | $11,338 | — | — |
| Q4 2017 | 314,201 | $12,395 | — | — |
| Q3 2017 | 315,698 | $13,484 | — | — |
| Q2 2017 | 314,852 | $13,224 | — | — |
| Q1 2017 | 265,072 | $11,844 | — | — |
| Q4 2016 | 387,389 | $17,150 | — | — |
| Q3 2016 | 353,898 | $14,602 | — | — |
| Q2 2016 | 277,679 | $11,410 | — | — |
| Q1 2016 | 244,780 | $8,971 | — | — |
| Q4 2015 | 241,881 | $6,473 | — | — |
| Q3 2015 | 31,353 | $853 | — | — |
| Q2 2015 | 35,802 | $1,360 | — | — |
| Q1 2015 | 39,343 | $1,270 | — | — |
| Q4 2014 | 41,038 | $1,293 | — | — |
| Q3 2014 | 39,288 | $1,620 | — | — |
| Q2 2014 | 37,123 | $1,624 | — | — |
| Q1 2014 | 36,681 | $1,581 | — | — |
| Q4 2013 | 42,965 | $1,826 | — | — |
| Q3 2013 | 39,374 | $1,604 | — | — |
| Q2 2013 | 50,993 | $2,137 | — | — |