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 | 9,101 | $379 | — | — |
| Q3 2025 | 6,241 | $259 | — | — |
| Q4 2024 | 4,844 | $178 | — | — |
| Q3 2024 | 3,857 | $141 | — | — |
| Q2 2024 | 7,387 | $248 | — | — |
| Q4 2023 | 22,790 | $705 | — | — |
| Q3 2023 | 11,224 | $312 | — | — |
| Q2 2023 | 8,351 | $243 | — | — |
| Q1 2023 | 10,492 | $292 | — | — |