CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 6,334 | $257 | — | — |
| Q3 2018 | 6,419 | $247 | — | — |
| Q2 2018 | 6,419 | $236 | — | — |
| Q1 2018 | 6,919 | $248 | — | — |
| Q4 2017 | 7,611 | $300 | — | — |
| Q3 2017 | 12,111 | $517 | — | — |
| Q2 2017 | 15,111 | $635 | — | — |
| Q1 2017 | 33,789 | $1,510 | — | — |
| Q4 2016 | 35,241 | $1,560 | — | — |
| Q3 2016 | 36,365 | $1,500 | — | — |
| Q2 2016 | 38,798 | $1,594 | — | — |
| Q1 2016 | 38,728 | $1,419 | — | — |
| Q4 2015 | 38,638 | $1,034 | — | — |
| Q3 2015 | 47,589 | $1,294 | — | — |
| Q2 2015 | 49,514 | $1,882 | — | — |
| Q1 2015 | 50,648 | $1,634 | — | — |
| Q4 2014 | 56,586 | $1,783 | — | — |