CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 185,502 | $7,528 | — | — |
| Q3 2018 | 1,623 | $62 | — | — |
| Q3 2017 | 5,457 | $233 | — | — |
| Q2 2017 | 6,134 | $258 | — | — |
| Q1 2017 | 6,766 | $302 | — | — |
| Q4 2016 | 9,681 | $429 | — | — |
| Q3 2016 | 12,529 | $517 | — | — |
| Q2 2016 | 15,834 | $651 | — | — |
| Q1 2016 | 17,888 | $644 | — | — |
| Q4 2015 | 20,225 | $526 | — | — |
| Q3 2015 | 34,044 | $917 | — | — |
| Q2 2015 | 37,520 | $1,425 | — | — |
| Q1 2015 | 38,640 | $1,235 | — | — |
| Q4 2014 | 39,992 | $1,238 | — | — |
| Q3 2014 | 34,492 | $1,414 | — | — |
| Q2 2014 | 18,025 | $774 | — | — |
| Q1 2014 | 1,388 | $60 | — | — |
| Q4 2013 | 1,041 | $44 | — | — |
| Q2 2013 | 500 | $21 | — | — |