TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,573 Value ($000) $56 Avg Close Range
Q4 2021
Shares 1,573 Value ($000) $47 Avg Close Range
Q3 2021
Shares 1,573 Value ($000) $33 Avg Close Range
Q2 2021
Shares 1,573 Value ($000) $32 Avg Close Range
Q1 2021
Shares 1,573 Value ($000) $36 Avg Close Range
Q4 2020
Shares 1,573 Value ($000) $27 Avg Close Range
Q3 2020
Shares 1,573 Value ($000) $21 Avg Close Range
Q2 2020
Shares 1,573 Value ($000) $25 Avg Close Range
Q1 2020
Shares 1,573 Value ($000) $15 Avg Close Range
Q4 2019
Shares 1,573 Value ($000) $41 Avg Close Range
Q2 2019
Shares 4,297 Value ($000) $92 Avg Close Range
Q1 2019
Shares 4,297 Value ($000) $87 Avg Close Range
Q4 2018
Shares 4,297 Value ($000) $81 Avg Close Range
Q3 2018
Shares 4,297 Value ($000) $119 Avg Close Range
Q2 2018
Shares 4,297 Value ($000) $112 Avg Close Range
Q1 2018
Shares 4,297 Value ($000) $100 Avg Close Range
Q4 2017
Shares 4,297 Value ($000) $99 Avg Close Range
Q3 2017
Shares 4,297 Value ($000) $98 Avg Close Range
Q2 2017
Shares 4,297 Value ($000) $108 Avg Close Range
Q1 2017
Shares 4,297 Value ($000) $100 Avg Close Range
Q4 2016
Shares 4,297 Value ($000) $95 Avg Close Range
Q3 2016
Shares 4,297 Value ($000) $69 Avg Close Range
Q2 2016
Shares 10,382 Value ($000) $142 Avg Close Range
Q1 2016
Shares 10,382 Value ($000) $131 Avg Close Range
Q4 2015
Shares 10,382 Value ($000) $146 Avg Close Range