CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 35,518 | $1,441 | — | — |
| Q3 2018 | 691,181 | $26,610 | — | — |
| Q2 2018 | 561,173 | $20,673 | — | — |
| Q1 2018 | 468,176 | $16,756 | — | — |
| Q4 2017 | 505,304 | $19,934 | — | — |
| Q3 2017 | 668,563 | $28,555 | — | — |
| Q2 2017 | 697,928 | $29,313 | — | — |
| Q1 2017 | 537,935 | $24,035 | — | — |
| Q4 2016 | 586,209 | $25,951 | — | — |
| Q3 2016 | 525,142 | $21,667 | — | — |
| Q2 2016 | 411,670 | $16,915 | — | — |
| Q1 2016 | 275,644 | $10,102 | — | — |
| Q4 2015 | 291,533 | $7,801 | — | — |
| Q3 2015 | 314,781 | $8,562 | — | — |
| Q2 2015 | 425,349 | $16,164 | — | — |
| Q1 2015 | 378,685 | $12,220 | — | — |
| Q4 2014 | 269,893 | $8,504 | — | — |
| Q3 2014 | 8,367 | $345 | — | — |
| Q2 2014 | 19,648 | $860 | — | — |
| Q1 2014 | 81,078 | $3,493 | — | — |
| Q4 2013 | 81,078 | $3,446 | — | — |