CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 17,425 | $707 | — | — |
| Q3 2018 | 17,400 | $675 | — | — |
| Q2 2018 | 16,470 | $602 | — | — |
| Q1 2018 | 15,769 | $565 | — | — |
| Q4 2017 | 13,213 | $522 | — | — |
| Q3 2017 | 24,786 | $1,051 | — | — |
| Q2 2017 | 18,676 | $781 | — | — |
| Q1 2017 | 18,518 | $827 | — | — |
| Q4 2016 | 6,249 | $278 | — | — |
| Q3 2016 | 6,492 | $266 | — | — |
| Q2 2016 | 6,115 | $251 | — | — |
| Q1 2016 | 10,083 | $370 | — | — |
| Q4 2015 | 11,507 | $308 | — | — |