CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 4,160 | $44 | — | — |
| Q1 2021 | 152 | $4 | — | — |
| Q1 2015 | 18,289 | $454 | — | — |
| Q4 2014 | 18,289 | $440 | — | — |
| Q3 2014 | 18,289 | $471 | — | — |
| Q2 2014 | 19,089 | $494 | — | — |
| Q1 2014 | 19,089 | $468 | — | — |
| Q4 2013 | 19,089 | $494 | — | — |
| Q3 2013 | 66,989 | $1,744 | — | — |
| Q2 2013 | 134,389 | $3,373 | — | — |