Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 11,981 | $615 | — | — |
| Q4 2023 | 24,054 | $1,227 | — | — |
| Q3 2023 | 15,495 | $743 | — | — |
| Q2 2023 | 15,495 | $755 | — | — |
| Q1 2023 | 15,495 | $761 | — | — |
| Q4 2022 | 15,495 | $725 | — | — |
| Q3 2022 | 17,264 | $733 | — | — |
| Q2 2022 | 14,182 | $696 | — | — |
| Q1 2022 | 11,194 | $624 | — | — |
| Q4 2021 | 18,152 | $1,072 | — | — |
| Q3 2021 | 26,807 | $1,626 | — | — |
| Q2 2021 | 27,789 | $1,806 | — | — |