CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 70,344 | $3,114 | — | — |
| Q3 2016 | 70,344 | $2,902 | — | — |
| Q2 2016 | 70,344 | $2,890 | — | — |
| Q1 2016 | 70,344 | $2,578 | — | — |
| Q4 2015 | 26,135 | $699 | — | — |
| Q3 2014 | 48,894 | $2,016 | — | — |
| Q2 2014 | 217,813 | $9,529 | — | — |
| Q1 2014 | 161,870 | $6,973 | — | — |
| Q4 2013 | 136,794 | $5,813,745 | — | — |
| Q3 2013 | 109,719 | $4,468,855 | — | — |
| Q2 2013 | 115,319 | $4,833 | — | — |