CUSIP: 881005201 Class: COM UNIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 130 | $11 | — | — |
| Q4 2017 | 127 | $10 | — | — |
| Q3 2017 | 124 | $10 | — | — |
| Q2 2017 | 1,304 | $112 | — | — |
| Q1 2017 | 1,803 | $177 | — | — |
| Q3 2016 | 1,799 | $202 | — | — |
| Q2 2016 | 1,797 | $188 | — | — |
| Q1 2016 | 1,682 | $187 | — | — |
| Q4 2015 | 1,682 | $171 | — | — |
| Q3 2015 | 1,818 | $196 | — | — |
| Q2 2015 | 112 | $14 | — | — |
| Q1 2015 | 112 | $16 | — | — |
| Q4 2014 | 112 | $15 | — | — |
| Q4 2013 | 112 | $16 | — | — |