TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 42,000 Value ($000) $977 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 118,727 Value ($000) $2,461 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 16,000 Value ($000) $256 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 48,900 Value ($000) $897 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 28,000 Value ($000) $513 Avg Close $14.44 Range $7.00 - $21.75
Q4 2022
Shares 25,500 Value ($000) $267 Avg Close $12.37 Range $9.65 - $17.33
Q1 2019
Shares 30,000 Value ($000) $923 Avg Close $34.05 Range $30.53 - $37.29
Q1 2018
Shares 12,500 Value ($000) $351 Avg Close $27.16 Range $23.54 - $29.56