CUSIP: 89376V100 Class: COM UNIT L P
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 300 | $12 | — | — |
| Q2 2018 | 300 | $11 | — | — |
| Q1 2018 | 300 | $11 | — | — |
| Q3 2017 | 850 | $36 | — | — |
| Q2 2017 | 850 | $35,700 | — | — |
| Q1 2017 | 4,750 | $212,230 | — | — |
| Q4 2016 | 4,050 | $179,730 | — | — |
| Q3 2016 | 4,450 | $183,607 | — | — |
| Q2 2016 | 1,250 | $51,363 | — | — |
| Q1 2016 | 1,250 | $45,813 | — | — |
| Q4 2015 | 1,350 | $36,126 | — | — |
| Q3 2015 | 1,350 | $36,720 | — | — |
| Q2 2015 | 3,025 | $114,950 | — | — |
| Q1 2015 | 3,060 | $98,746 | — | — |
| Q4 2014 | 2,435 | $76,727 | — | — |