CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 11,200 | $223 | — | — |
| Q2 2018 | 14,450 | $308 | — | — |
| Q1 2018 | 15,300 | $340 | — | — |
| Q4 2017 | 16,700 | $359 | — | — |
| Q3 2017 | 18,689 | $389 | — | — |
| Q2 2017 | 28,989 | $585 | — | — |
| Q1 2017 | 32,239 | $606 | — | — |
| Q4 2016 | 36,164 | $592,366 | — | — |
| Q3 2016 | 37,675 | $659,689 | — | — |
| Q2 2016 | 39,625 | $689,475 | — | — |
| Q1 2016 | 43,757 | $746 | — | — |