Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 156 | $9 | — | — |
| Q3 2021 | 154 | $9 | — | — |
| Q2 2021 | 153 | $10 | — | — |
| Q1 2021 | 152 | $9 | — | — |
| Q4 2020 | 152 | $9 | — | — |
| Q3 2020 | 255 | $12 | — | — |
| Q2 2020 | 1,253 | $56 | — | — |
| Q1 2020 | 1,250 | $48 | — | — |
| Q4 2019 | 1,335 | $71 | — | — |
| Q3 2019 | 1,332 | $64 | — | — |
| Q2 2019 | 2,339 | $121 | — | — |
| Q1 2019 | 2,237 | $119 | — | — |
| Q4 2018 | 1,771 | $85 | — | — |
| Q3 2018 | 2,518 | $130 | — | — |
| Q2 2018 | 5,503 | $297 | — | — |
| Q1 2018 | 4,151 | $253 | — | — |