Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 8,250 | $407 | — | — |
| Q4 2018 | 8,250 | $397 | — | — |
| Q3 2018 | 6,250 | $297 | — | — |
| Q2 2018 | 6,250 | $300 | — | — |
| Q1 2018 | 6,250 | $300 | — | — |
| Q4 2017 | 6,250 | $306 | — | — |
| Q3 2017 | 6,250 | $306 | — | — |
| Q2 2017 | 6,250 | $304 | — | — |
| Q1 2017 | 6,250 | $300 | — | — |
| Q4 2016 | 6,250 | $297 | — | — |
| Q3 2016 | 6,250 | $313 | — | — |
| Q2 2016 | 6,250 | $316 | — | — |
| Q1 2016 | 6,250 | $308 | — | — |