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 | 271,178 | $11,603 | — | — |
| Q3 2025 | 208,142 | $8,723 | — | — |
| Q2 2025 | 198,788 | $7,732 | — | — |
| Q1 2025 | 144,577 | $5,085 | — | — |
| Q4 2024 | 122,050 | $4,514 | — | — |
| Q3 2024 | 116,276 | $4,199 | — | — |
| Q2 2024 | 105,321 | $3,622 | — | — |
| Q1 2024 | 62,666 | $2,056 | — | — |