CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 12,364 | $501 | — | — |
| Q3 2018 | 280 | $9 | — | — |
| Q2 2018 | 16,690 | $614 | — | — |
| Q1 2018 | 36,204 | $1,295 | — | — |
| Q4 2017 | 70,000 | $2,761 | — | — |
| Q3 2017 | 63,086 | $2,694 | — | — |
| Q2 2017 | 61,500 | $2,583 | — | — |
| Q1 2017 | 24,200 | $1,081 | — | — |
| Q4 2016 | 31,000 | $1,372 | — | — |
| Q3 2016 | 47,600 | $1,963 | — | — |
| Q2 2016 | 67,791 | $2,785 | — | — |
| Q1 2016 | 8,697 | $318 | — | — |
| Q4 2015 | 23,148 | $619 | — | — |
| Q3 2015 | 9,900 | $269 | — | — |
| Q1 2015 | 58,625 | $1,891 | — | — |
| Q4 2014 | 73,500 | $2,315 | — | — |
| Q3 2014 | 87,225 | $3,597 | — | — |
| Q2 2014 | 59,294 | $2,594 | — | — |
| Q1 2014 | 22,407 | $965 | — | — |
| Q4 2013 | 31,087 | $1,321 | — | — |
| Q3 2013 | 48,300 | $1,967 | — | — |