CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 15,400 | $625 | — | — |
| Q3 2018 | 21,355 | $822 | — | — |
| Q2 2018 | 21,355 | $787 | — | — |
| Q1 2018 | 19,855 | $711 | — | — |
| Q4 2017 | 19,855 | $783 | — | — |
| Q3 2017 | 18,455 | $788 | — | — |
| Q2 2017 | 18,455 | $775 | — | — |
| Q1 2017 | 13,300 | $594 | — | — |
| Q4 2016 | 13,200 | $584 | — | — |
| Q3 2016 | 13,200 | $550 | — | — |
| Q1 2016 | 15,200 | $544 | — | — |