CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 9,700 | $414 | — | — |
| Q2 2017 | 6,200 | $260 | — | — |
| Q3 2016 | 10,332 | $426 | — | — |
| Q4 2015 | 11,072 | $296 | — | — |
| Q3 2015 | 9,818 | $267 | — | — |
| Q1 2014 | 7,624 | $328 | — | — |
| Q4 2013 | 23,637 | $1,005 | — | — |