Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 25,028 | $1,277 | — | — |
| Q2 2023 | 8,219 | $401 | — | — |
| Q1 2023 | 23,080 | $1,133 | — | — |
| Q1 2022 | 19,433 | $1,083 | — | — |