Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 675 | $43 | — | — |
| Q3 2025 | 675 | $43 | — | — |
| Q2 2025 | 848 | $50 | — | — |
| Q1 2025 | 1,961 | $103 | — | — |
| Q4 2024 | 7,495 | $382 | — | — |
| Q3 2024 | 7,495 | $428 | — | — |
| Q2 2024 | 8,964 | $477 | — | — |
| Q1 2024 | 8,964 | $460 | — | — |
| Q3 2023 | 1,240 | $59 | — | — |