Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 22,025 | $1,010 | — | — |
| Q1 2022 | 22,025 | $1,054 | — | — |
| Q4 2021 | 22,025 | $1,139 | — | — |
| Q3 2021 | 22,025 | $1,135 | — | — |
| Q2 2021 | 22,025 | $1,147 | — | — |
| Q1 2021 | 23,125 | $1,194 | — | — |
| Q4 2020 | 16,834 | $883 | — | — |
| Q3 2020 | 26,034 | $1,351 | — | — |
| Q2 2020 | 54,124 | $2,796 | — | — |
| Q1 2020 | 61,824 | $3,091 | — | — |
| Q4 2019 | 68,225 | $3,450 | — | — |
| Q3 2019 | 60,600 | $3,072 | — | — |
| Q2 2019 | 50,425 | $2,528 | — | — |
| Q1 2019 | 35,725 | $1,760 | — | — |
| Q4 2018 | 5,765 | $277 | — | — |
| Q4 2017 | 22,700 | $1,112 | — | — |
| Q3 2017 | 18,500 | $905 | — | — |
| Q2 2017 | 12,000 | $584 | — | — |