CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 31,246 | $1,203 | — | — |
| Q2 2018 | 31,246 | $1,151 | — | — |
| Q1 2018 | 29,479 | $1,055 | — | — |
| Q4 2017 | 26,225 | $1,035 | — | — |
| Q3 2017 | 13,708 | $585 | — | — |
| Q2 2017 | 13,708 | $576 | — | — |