Ticker: TSME CUSIP: 88588G109 Class: SMALL MID CAP EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,394 | $164 | — | — |
| Q1 2025 | 228 | $8 | — | — |
| Q2 2024 | 46 | $2 | — | — |
| Q1 2024 | 11 | $0 | — | — |
| Q4 2023 | 136 | $4 | — | — |
| Q3 2023 | 87 | $2 | — | — |
| Q1 2023 | 100 | $3 | — | — |