CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,800 | $205 | — | — |
| Q2 2017 | 4,800 | $202 | — | — |
| Q1 2017 | 4,800 | $214 | — | — |
| Q4 2016 | 4,800 | $212 | — | — |
| Q2 2014 | 4,800 | $210 | — | — |
| Q1 2014 | 4,800 | $207 | — | — |