CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 2,517 | $45 | — | — |
| Q2 2019 | 3,118 | $59 | — | — |
| Q1 2019 | 3,118 | $62 | — | — |
| Q4 2018 | 3,271 | $55 | — | — |
| Q3 2018 | 4,686 | $96 | — | — |
| Q2 2018 | 10,120 | $216 | — | — |