CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 10,935 | $444 | — | — |
| Q3 2018 | 12,495 | $481 | — | — |
| Q2 2018 | 12,495 | $460 | — | — |
| Q1 2018 | 12,495 | $447 | — | — |
| Q4 2017 | 12,495 | $493 | — | — |
| Q3 2017 | 12,495 | $534 | — | — |
| Q2 2017 | 50,083 | $2,103 | — | — |
| Q1 2017 | 50,083 | $2,238 | — | — |
| Q4 2016 | 49,208 | $2,178 | — | — |
| Q3 2016 | 49,208 | $2,030 | — | — |
| Q2 2016 | 55,888 | $2,296 | — | — |
| Q1 2016 | 55,888 | $2,048 | — | — |
| Q4 2015 | 52,488 | $1,405 | — | — |
| Q3 2015 | 426,288 | $11,595 | — | — |
| Q2 2015 | 426,288 | $16,199 | — | — |
| Q1 2015 | 130,488 | $4,211 | — | — |
| Q4 2014 | 117,488 | $3,702 | — | — |
| Q3 2014 | 119,488 | $4,928 | — | — |
| Q2 2014 | 119,488 | $5,228 | — | — |
| Q1 2014 | 300 | $13 | — | — |
| Q2 2013 | 457,981 | $19,194 | — | — |