CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 116 | $2 | — | — |
| Q3 2013 | 3,000 | $78 | — | — |
| Q2 2013 | 3,000 | $75 | — | — |
| Q1 2013 | 3,000 | $84 | — | — |
| Q4 2012 | 3,000 | $85 | — | — |
| Q2 2011 | 500 | $15 | — | — |
| Q1 2011 | 500 | $16 | — | — |
| Q4 2010 | 500 | $15 | — | — |