CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,728 | $25 | — | — |
| Q1 2019 | 1,200 | $24 | — | — |
| Q4 2018 | 1,200 | $20 | — | — |
| Q3 2018 | 1,200 | $24 | — | — |
| Q2 2018 | 1,200 | $26 | — | — |
| Q1 2018 | 1,200 | $27 | — | — |
| Q4 2017 | 1,200 | $26 | — | — |