Ticker: TSNIX CUSIP: 87282N105 Class: MF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,654 | $202 | — | — |
| Q3 2021 | 4,654 | $278 | — | — |
| Q2 2021 | 4,654 | $297 | — | — |
| Q1 2021 | 4,654 | $276 | — | — |
| Q4 2020 | 4,654 | $256 | — | — |
| Q3 2020 | 3,709 | $212 | — | — |