CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,256 | $416 | — | — |
| Q3 2018 | 10,482 | $403 | — | — |
| Q2 2018 | 10,038 | $370 | — | — |
| Q1 2018 | 9,434 | $337 | — | — |
| Q4 2017 | 9,063 | $358 | — | — |