CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 520,067 | $21,104 | — | — |
| Q3 2018 | 709,760 | $27,326 | — | — |
| Q2 2018 | 685,100 | $25,239 | — | — |
| Q1 2018 | 676,977 | $24,229 | — | — |
| Q4 2017 | 661,532 | $26,097 | — | — |
| Q3 2017 | 574,857 | $24,552 | — | — |
| Q2 2017 | 554,549 | $23,291 | — | — |
| Q1 2017 | 546,676 | $24,425 | — | — |
| Q4 2016 | 530,695 | $23,494 | — | — |
| Q3 2016 | 564,098 | $23,274 | — | — |
| Q2 2016 | 527,761 | $21,686 | — | — |
| Q1 2016 | 902,492 | $33,077 | — | — |
| Q4 2015 | 1,404,869 | $37,594 | — | — |
| Q3 2015 | 1,397,593 | $38,015 | — | — |
| Q2 2015 | 1,446,945 | $54,984 | — | — |
| Q1 2015 | 1,545,482 | $49,873 | — | — |
| Q4 2014 | 1,545,617 | $48,702 | — | — |
| Q3 2014 | 1,489,040 | $61,408 | — | — |
| Q2 2014 | 1,418,995 | $62,081 | — | — |
| Q1 2014 | 1,329,157 | $57,260 | — | — |
| Q4 2013 | 1,303,878 | $55,415 | — | — |
| Q3 2013 | 1,312,992 | $53,478 | — | — |
| Q2 2013 | 1,269,337 | $53,198 | — | — |