Ticker: TEAFX CUSIP: 876902602 Class: BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,571 | $406 | — | — |
| Q3 2025 | 32,571 | $404 | — | — |
| Q2 2025 | 32,571 | $396 | — | — |
| Q1 2025 | 32,571 | $401 | — | — |
| Q4 2024 | 32,571 | $404 | — | — |
| Q3 2024 | 32,571 | $406 | — | — |
| Q2 2024 | 32,571 | $403 | — | — |
| Q1 2024 | 32,571 | $403 | — | — |
| Q4 2023 | 32,571 | $406 | — | — |
| Q3 2023 | 32,405 | $379 | — | — |
| Q2 2023 | 32,164 | $392 | — | — |
| Q1 2023 | 31,935 | $392 | — | — |
| Q4 2022 | 31,720 | $383 | — | — |
| Q3 2022 | 31,500 | $368,551 | — | — |
| Q2 2022 | 26,176 | $332,969 | — | — |
| Q1 2022 | 26,176 | $332,970 | — | — |
| Q4 2021 | 18,525 | $251,576 | — | — |
| Q3 2021 | 18,525 | $251,576 | — | — |
| Q2 2021 | 18,525 | $253,984 | — | — |
| Q1 2021 | 7,433 | $100,648 | — | — |
| Q4 2020 | 13,451 | $183,220 | — | — |
| Q3 2020 | 7,422 | $99,752 | — | — |