CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 449 | $9 | — | — |
| Q4 2018 | 1,321 | $22 | — | — |
| Q3 2018 | 321 | $6 | — | — |
| Q2 2018 | 321 | $7 | — | — |
| Q1 2018 | 321 | $7 | — | — |
| Q4 2017 | 170 | $4 | — | — |