CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 22,298 | $905 | — | — |
| Q3 2018 | 22,298 | $858 | — | — |
| Q2 2018 | 24,064 | $887 | — | — |
| Q1 2018 | 24,064 | $861 | — | — |
| Q4 2017 | 25,464 | $1,005 | — | — |
| Q3 2017 | 25,464 | $1,088 | — | — |
| Q2 2017 | 25,464 | $1,069 | — | — |
| Q1 2017 | 25,464 | $1,138 | — | — |
| Q4 2016 | 25,464 | $1,127 | — | — |
| Q3 2016 | 25,464 | $1,051 | — | — |
| Q2 2016 | 25,464 | $1,046 | — | — |
| Q1 2016 | 26,964 | $988 | — | — |
| Q4 2015 | 26,964 | $722 | — | — |
| Q3 2015 | 26,964 | $733 | — | — |
| Q2 2015 | 26,964 | $1,025 | — | — |
| Q1 2015 | 26,964 | $870 | — | — |
| Q4 2014 | 26,964 | $850 | — | — |