CUSIP: 88018T101 Class: EX TRD EQ FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 10,200 | $95 | — | — |
| Q2 2022 | 10,832 | $154 | — | — |
| Q1 2022 | 10,200 | $137 | — | — |
| Q4 2021 | 10,882 | $185 | — | — |
| Q3 2021 | 10,257 | $184 | — | — |
| Q2 2021 | 10,939 | $259 | — | — |