CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 24 | $1 | — | — |
| Q1 2018 | 24 | $1 | — | — |
| Q4 2017 | 24 | $1 | — | — |
| Q3 2017 | 24 | $1 | — | — |
| Q2 2017 | 1,231 | $52 | — | — |
| Q1 2017 | 1,231 | $55 | — | — |
| Q4 2016 | 1,381 | $61 | — | — |
| Q3 2016 | 1,708 | $70 | — | — |
| Q2 2016 | 1,834 | $75 | — | — |
| Q1 2016 | 2,109 | $77 | — | — |
| Q4 2015 | 1,367 | $37 | — | — |
| Q3 2015 | 1,425 | $39 | — | — |