Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,399 | $104,000 | — | — |
| Q4 2015 | 2,399 | $100,000 | — | — |
| Q3 2015 | 2,145 | $90 | — | — |
| Q2 2015 | 2,012 | $102,069 | — | — |
| Q1 2015 | 2,012 | $100,821 | — | — |
| Q4 2014 | 2,012 | $97,562 | — | — |
| Q3 2014 | 2,012 | $105,268 | — | — |
| Q2 2014 | 1,760 | $96,149 | — | — |
| Q1 2014 | 1,760 | $89,936 | — | — |
| Q4 2013 | 664 | $34,601 | — | — |
| Q3 2013 | 326 | $16,541 | — | — |