Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,240 | $1,010 | — | — |
| Q4 2024 | 19,540 | $996 | — | — |
| Q3 2024 | 20,765 | $1,185 | — | — |
| Q2 2024 | 20,165 | $1,074 | — | — |
| Q1 2024 | 20,465 | $1,051 | — | — |
| Q3 2023 | 21,238 | $1,018 | — | — |
| Q2 2023 | 21,613 | $1,053 | — | — |
| Q1 2023 | 22,673 | $1,113 | — | — |
| Q4 2022 | 22,578 | $1,056 | — | — |
| Q3 2022 | 45,452 | $1,930 | — | — |
| Q2 2022 | 42,282 | $2,074 | — | — |
| Q1 2022 | 40,624 | $2,265 | — | — |
| Q4 2021 | 33,891 | $2,002 | — | — |
| Q2 2021 | 23,390 | $1,520 | — | — |
| Q1 2021 | 21,875 | $1,348 | — | — |
| Q3 2020 | 17,068 | $763 | — | — |
| Q2 2020 | 17,068 | $763 | — | — |
| Q1 2020 | 4,225 | $257,260 | — | — |
| Q4 2019 | 14,530 | $772 | — | — |
| Q3 2019 | 15,426 | $744 | — | — |
| Q2 2019 | 14,190 | $736 | — | — |
| Q1 2019 | 11,468 | $609 | — | — |
| Q4 2018 | 7,113 | $341 | — | — |
| Q3 2018 | 7,335 | $380,026 | — | — |
| Q2 2018 | 6,675 | $359,807 | — | — |
| Q1 2018 | 4,225 | $257,260 | — | — |