CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 15,800 | $565 | — | — |
| Q4 2017 | 50,200 | $1,980 | — | — |
| Q3 2017 | 63,086 | $2,694 | — | — |
| Q2 2017 | 59,724 | $2,508 | — | — |
| Q1 2017 | 17,521 | $783 | — | — |
| Q4 2016 | 28,290 | $1,252 | — | — |
| Q3 2016 | 47,600 | $1,964 | — | — |
| Q2 2016 | 66,200 | $2,720 | — | — |
| Q1 2016 | 8,600 | $315 | — | — |
| Q4 2015 | 22,400 | $599 | — | — |
| Q3 2015 | 9,900 | $269 | — | — |
| Q1 2015 | 56,580 | $1,826 | — | — |
| Q4 2014 | 50,532 | $1,592 | — | — |
| 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 | — | — |
| Q2 2013 | 94,500 | $3,960 | — | — |