CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,200 | $89 | — | — |
| Q3 2018 | 2,200 | $85 | — | — |
| Q2 2018 | 2,200 | $81 | — | — |
| Q1 2018 | 2,200 | $79 | — | — |
| Q4 2017 | 2,200 | $87 | — | — |
| Q3 2017 | 4,500 | $197 | — | — |
| Q2 2017 | 2,300 | $97 | — | — |
| Q1 2017 | 2,300 | $103 | — | — |
| Q4 2016 | 1,100 | $49 | — | — |
| Q3 2016 | 2,050 | $85 | — | — |
| Q2 2016 | 7,854 | $323 | — | — |
| Q1 2016 | 14,523 | $532 | — | — |
| Q4 2015 | 22,538 | $590 | — | — |
| Q3 2013 | 1,361 | $55 | — | — |
| Q2 2013 | 1,361 | $57 | — | — |