Ticker: TSPA CUSIP: 87283Q503 Class: US EQUITY RESEAR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,513,375 | $406,982 | — | — |
| Q3 2025 | 9,513,375 | $398,706 | — | — |
| Q2 2025 | 9,513,375 | $369,975 | — | — |
| Q1 2025 | 9,513,375 | $334,490 | — | — |
| Q4 2024 | 9,513,375 | $351,709 | — | — |
| Q3 2024 | 9,513,375 | $343,528 | — | — |
| Q2 2024 | 9,513,375 | $327,165 | — | — |