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 | 5,586,076 | $233 | — | — |
| Q3 2025 | 25,000 | $1 | — | — |
| Q2 2025 | 4,944,956 | $185 | — | — |
| Q1 2025 | 11,711 | $0 | — | — |
| Q4 2024 | 2,606,925 | $96 | — | — |
| Q3 2024 | 1,861,997 | $68 | — | — |
| Q2 2024 | 1,766,457 | $59 | — | — |
| Q1 2024 | 1,972,254 | $68 | — | — |
| Q4 2023 | 3,571,050 | $110 | — | — |
| Q3 2023 | 4,003,275 | $111 | — | — |
| Q2 2023 | 3,992,320 | $116 | — | — |
| Q1 2023 | 3,789,049 | $106 | — | — |
| Q4 2022 | 2,399,242 | $63 | — | — |