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 | 5,526 | $294 | — | — |
| Q3 2019 | 5,226 | $252 | — | — |
| Q2 2019 | 5,226 | $271 | — | — |
| Q1 2019 | 4,561 | $242 | — | — |
| Q4 2018 | 4,661 | $224 | — | — |
| Q3 2018 | 5,039 | $261 | — | — |
| Q2 2018 | 4,488 | $242 | — | — |
| Q1 2018 | 3,907 | $238 | — | — |
| Q4 2017 | 3,352 | $200 | — | — |