Ticker: TMXXF CUSIP: 87262K105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,895 | $4 | $36.60 | $34.67 - $38.14 |
| Q3 2025 | 102,500 | $4 | $39.89 | $37.30 - $41.81 |
| Q2 2025 | 102,500 | $4 | $38.67 | $32.71 - $41.81 |
| Q1 2025 | 98,600 | $4 | $33.45 | $29.19 - $36.37 |
| Q4 2024 | 106,400 | $3 | $30.71 | $28.26 - $31.85 |
| Q3 2024 | 106,400 | $3 | $29.94 | $26.93 - $31.99 |
| Q2 2024 | 112,200 | $3 | $26.10 | $25.30 - $28.40 |
| Q1 2024 | 112,200 | $3 | $24.29 | $22.62 - $26.35 |
| Q4 2023 | 127,600 | $3 | $21.02 | $19.27 - $23.10 |
| Q3 2023 | 134,500 | $3 | $21.06 | $19.21 - $21.91 |
| Q2 2023 | 134,500 | $3 | $84.48 | $20.63 - $110.12 |
| Q1 2023 | 27,400 | $3 | $94.83 | $91.79 - $98.74 |
| Q4 2022 | 27,400 | $3 | $94.38 | $86.51 - $97.93 |
| Q3 2022 | 30,600 | $2,830 | $94.15 | $86.91 - $98.15 |
| Q2 2022 | 31,900 | $3,240 | $98.57 | $94.37 - $105.38 |
| Q1 2022 | 39,600 | $4,077 | $96.15 | $91.26 - $101.33 |
| Q4 2021 | 41,300 | $4,193 | $98.32 | $90.16 - $104.77 |
| Q3 2021 | 41,300 | $8,743 | $102.35 | $96.65 - $109.83 |