Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 24,244 | $1,029 | — | — |
| Q2 2022 | 24,276 | $1,191 | — | — |
| Q1 2022 | 25,226 | $1,407 | — | — |
| Q4 2021 | 25,026 | $1,479 | — | — |
| Q3 2021 | 21,701 | $1,316 | — | — |
| Q2 2021 | 22,847 | $1,485 | — | — |
| Q1 2021 | 22,814 | $1,407 | — | — |
| Q4 2020 | 25,669 | $1,493 | — | — |
| Q3 2020 | 33,714 | $1,606 | — | — |
| Q2 2020 | 34,749 | $1,554 | — | — |
| Q1 2020 | 39,929 | $1,523 | — | — |
| Q4 2019 | 38,031 | $2,020 | — | — |
| Q3 2019 | 37,563 | $1,812 | — | — |
| Q2 2019 | 35,642 | $1,848 | — | — |
| Q1 2019 | 33,600 | $1,784 | — | — |
| Q4 2018 | 32,100 | $1,540 | — | — |