Ticker: TCVYX CUSIP: 89155H371 Class: EQUITY FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 10,371 | $195 | — | — |
| Q4 2016 | 17,401 | $311 | — | — |
| Q3 2016 | 19,735 | $347 | — | — |
| Q2 2016 | 19,735 | $336 | — | — |
| Q1 2016 | 11,309 | $182 | — | — |
| Q4 2015 | 11,309 | $174 | — | — |
| Q3 2015 | 11,427 | $180 | — | — |
| Q2 2015 | 11,427 | $194 | — | — |
| Q1 2015 | 11,427 | $197 | — | — |
| Q4 2014 | 27,094 | $457 | — | — |
| Q3 2014 | 27,094 | $452 | — | — |
| Q2 2014 | 27,094 | $466 | — | — |
| Q1 2014 | 27,397 | $452 | — | — |
| Q4 2013 | 28,013 | $450 | — | — |
| Q3 2013 | 28,013 | $452 | — | — |
| Q2 2013 | 28,013 | $429 | — | — |