CUSIP: 88166A508 Class: WHEAT FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,000 | $16 | — | — |
| Q4 2023 | 3,000 | $18 | — | — |
| Q3 2023 | 9,667 | $54 | — | — |
| Q2 2023 | 8,195 | $53 | — | — |
| Q1 2023 | 8,500 | $60 | — | — |
| Q4 2022 | 8,444 | $67 | — | — |
| Q3 2022 | 8,195 | $75 | — | — |
| Q1 2022 | 38,981 | $384 | — | — |
| Q2 2018 | 217 | $1 | — | — |
| Q1 2018 | 217 | $1 | — | — |
| Q4 2017 | 217 | $1 | — | — |
| Q3 2017 | 217 | $1 | — | — |
| Q2 2017 | 51,283 | $402 | — | — |
| Q1 2017 | 7,924 | $55 | — | — |