Ticker: TSIAX CUSIP: 885215228 Class: MFF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 786 | $9 | — | — |
| Q3 2022 | 786 | $8,638 | — | — |
| Q2 2022 | 786 | $8,827 | — | — |
| Q1 2022 | 786 | $9,251 | — | — |
| Q4 2021 | 786 | $9,652 | — | — |
| Q3 2021 | 786 | $9,754 | — | — |
| Q2 2021 | 786 | $9,754 | — | — |
| Q1 2021 | 786 | $9,707 | — | — |
| Q4 2020 | 786 | $9,786 | — | — |