CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,078 | $40 | — | — |
| Q3 2017 | 3,609 | $154 | — | — |
| Q2 2017 | 3,657 | $154 | — | — |
| Q3 2016 | 1,000 | $41 | — | — |
| Q2 2016 | 200 | $8 | — | — |
| Q1 2016 | 410 | $15 | — | — |
| Q2 2015 | 258 | $10 | — | — |
| Q1 2015 | 685 | $22 | — | — |
| Q2 2014 | 71 | $3 | — | — |
| Q4 2013 | 3,142 | $134 | — | — |
| Q2 2013 | 73 | $3 | — | — |