Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,528 | $336 | — | — |
| Q3 2025 | 6,528 | $412 | — | — |
| Q2 2025 | 6,528 | $383 | — | — |
| Q1 2025 | 6,528 | $343 | — | — |
| Q4 2024 | 6,528 | $333 | — | — |
| Q3 2024 | 7,308 | $417 | — | — |
| Q2 2024 | 7,531 | $401 | — | — |
| Q1 2024 | 7,531 | $387 | — | — |
| Q4 2023 | 7,568 | $386 | — | — |