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 | 118,731 | $5 | — | — |
| Q3 2025 | 83,055 | $3 | — | — |
| Q2 2025 | 70,991 | $3 | — | — |
| Q1 2025 | 85,857 | $3 | — | — |
| Q4 2024 | 82,298 | $3 | — | — |
| Q3 2024 | 71,111 | $3 | — | — |
| Q2 2024 | 54,075 | $2 | — | — |
| Q1 2024 | 42,231 | $1 | — | — |
| Q4 2023 | 42,211 | $1 | — | — |
| Q3 2023 | 28,702 | $1 | — | — |
| Q2 2023 | 26,475 | $1 | — | — |
| Q1 2023 | 25,025 | $1 | — | — |
| Q4 2022 | 19,653 | $1 | — | — |