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 | 15,109 | $629 | — | — |
| Q3 2025 | 12,529 | $520 | — | — |
| Q2 2025 | 6,967 | $260 | — | — |
| Q1 2024 | 14,012 | $485 | — | — |
| Q4 2023 | 14,097 | $436 | — | — |
| Q3 2023 | 36,077 | $1,004 | — | — |
| Q2 2023 | 36,492 | $1,063 | — | — |
| Q1 2023 | 36,872 | $1,027 | — | — |
| Q4 2022 | 36,732 | $969 | — | — |