CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 11,000 | $470 | — | — |
| Q2 2017 | 11,000 | $462 | — | — |
| Q1 2017 | 11,000 | $491 | — | — |
| Q4 2016 | 11,000 | $487 | — | — |
| Q3 2016 | 11,000 | $454 | — | — |
| Q2 2016 | 11,000 | $452 | — | — |
| Q1 2016 | 11,000 | $403 | — | — |
| Q4 2015 | 11,000 | $286 | — | — |
| Q3 2015 | 11,000 | $299 | — | — |
| Q2 2015 | 11,000 | $418 | — | — |
| Q1 2015 | 11,000 | $355 | — | — |
| Q4 2014 | 11,000 | $343 | — | — |