Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 8,605 | $452 | — | — |
| Q3 2020 | 8,605 | $447 | — | — |
| Q2 2020 | 8,715 | $450 | — | — |
| Q1 2020 | 9,165 | $458 | — | — |
| Q4 2019 | 9,165 | $464 | — | — |
| Q3 2019 | 9,165 | $465 | — | — |
| Q2 2019 | 10,045 | $504 | — | — |
| Q1 2019 | 12,839 | $633 | — | — |
| Q3 2018 | 13,150 | $624 | — | — |
| Q2 2018 | 15,923 | $764 | — | — |
| Q1 2018 | 17,707 | $851 | — | — |
| Q4 2017 | 18,182 | $890 | — | — |
| Q3 2017 | 17,376 | $850 | — | — |
| Q2 2017 | 20,876 | $1,016 | — | — |
| Q1 2017 | 20,876 | $1,001 | — | — |
| Q4 2016 | 22,544 | $1,069 | — | — |
| Q3 2016 | 22,794 | $1,141 | — | — |
| Q2 2016 | 24,524 | $1,240 | — | — |
| Q1 2016 | 26,334 | $1,299 | — | — |