CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 9,770 | $214 | — | — |
| Q1 2020 | 13,732 | $234 | — | — |
| Q4 2019 | 14,387 | $280 | — | — |
| Q3 2018 | 10,634 | $212 | — | — |
| Q2 2018 | 24,400 | $520 | — | — |
| Q1 2018 | 32,205 | $716 | — | — |