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 | 6,394 | $266 | — | — |
| Q3 2025 | 9,302 | $386 | — | — |
| Q4 2024 | 8,374 | $307 | — | — |
| Q3 2024 | 6,791 | $249 | — | — |
| Q2 2024 | 7,087 | $238 | — | — |
| Q1 2024 | 9,923 | $344 | — | — |