CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 250 | $11 | — | — |
| Q4 2016 | 250 | $11 | — | — |
| Q3 2016 | 250 | $10 | — | — |
| Q2 2016 | 250 | $10 | — | — |
| Q4 2015 | 250 | $7 | — | — |
| Q3 2015 | 250 | $7 | — | — |
| Q2 2015 | 250 | $10 | — | — |
| Q1 2015 | 250 | $8,068 | — | — |
| Q4 2014 | 250 | $8 | — | — |
| Q3 2014 | 250 | $10 | — | — |
| Q2 2014 | 250 | $10,937 | — | — |
| Q1 2014 | 250 | $10,770 | — | — |