Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,528 | $81 | — | — |
| Q3 2019 | 1,528 | $73 | — | — |
| Q2 2018 | 11,967 | $645 | — | — |
| Q1 2018 | 183,491 | $11,172 | — | — |
| Q4 2014 | 647,165 | $31,381 | — | — |
| Q3 2014 | 158,286 | $8,281 | — | — |
| Q2 2014 | 2,150 | $116 | — | — |
| Q1 2014 | 127,455 | $6,512 | — | — |
| Q4 2013 | 27,807 | $1,448 | — | — |
| Q3 2013 | 102,576 | $5,204 | — | — |