Ticker: TSME CUSIP: 88588G109 Class: SMALL MID CAP EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 155,508 | $6,475 | — | — |
| Q3 2025 | 153,943 | $6 | — | — |
| Q2 2025 | 126,201 | $5 | — | — |
| Q1 2025 | 129,521 | $4 | — | — |
| Q4 2024 | 108,858 | $4 | — | — |
| Q3 2024 | 99,903 | $4 | — | — |
| Q2 2024 | 72,842 | $2 | — | — |
| Q1 2024 | 8,218 | $0 | — | — |
| Q4 2023 | 8,167 | $0 | — | — |
| Q3 2023 | 10,722 | $0 | — | — |
| Q2 2023 | 15,179 | $0 | — | — |
| Q1 2023 | 12,914 | $0 | — | — |