Ticker: TFRFF CUSIP: M87482119 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 61,500 | $234 | $3.32 | $2.60 - $3.80 |
| Q1 2023 | 61,500 | $233 | $2.60 | $2.60 - $2.60 |
| Q4 2022 | 61,500 | $156 | $4.49 | $2.60 - $5.32 |
| Q3 2022 | 61,500 | $300 | $5.44 | $5.32 - $5.50 |
| Q2 2022 | 61,500 | $334 | $5.65 | $4.58 - $7.13 |
| Q1 2022 | 61,500 | $364 | $6.65 | $5.51 - $7.75 |
| Q4 2021 | 61,500 | $473 | $7.29 | $6.18 - $7.83 |
| Q3 2021 | 61,500 | $413 | $7.10 | $6.18 - $8.10 |
| Q2 2021 | 61,500 | $395 | $5.06 | $2.80 - $6.80 |
| Q1 2021 | 61,500 | $174 | $2.01 | $1.68 - $2.80 |
| Q4 2020 | 61,500 | $116 | $1.24 | $0.99 - $1.82 |
| Q3 2020 | 61,500 | $60 | $0.75 | $0.53 - $1.23 |
| Q2 2020 | 123,000 | $78 | $0.54 | $0.49 - $0.66 |
| Q1 2020 | 123,000 | $76 | $0.77 | $0.45 - $0.89 |
| Q4 2019 | 123,000 | $106 | $1.18 | $0.76 - $1.30 |
| Q3 2019 | 123,000 | $154 | $1.40 | $1.26 - $1.70 |
| Q2 2019 | 123,000 | $150 | $1.42 | $1.05 - $1.90 |
| Q1 2019 | 123,000 | $119 | $0.95 | $0.91 - $1.05 |
| Q4 2018 | 123,000 | $115 | $1.08 | $0.91 - $1.14 |
| Q3 2018 | 123,000 | $108 | $0.92 | $0.75 - $1.11 |
| Q2 2018 | 123,000 | $69 | $1.12 | $0.94 - $1.18 |
| Q1 2018 | 123,000 | $116 | $0.78 | $0.70 - $0.90 |