CUSIP: 886364751 Class: EUCLID CAP GRWT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 305,392 | $5,816 | — | — |
| Q1 2022 | 365,304 | $8,827 | — | — |
| Q4 2021 | 566,343 | $14,999 | — | — |
| Q3 2021 | 1,502,534 | $39,596 | — | — |
| Q2 2021 | 1,597,320 | $43,910 | — | — |
| Q1 2021 | 1,512,935 | $41,379 | — | — |