Ticker: TIPS CUSIP: 886307107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 200 | $0 | $0.04 | $0.01 - $0.10 |
| Q3 2024 | 200 | $0 | $0.04 | $0.00 - $0.07 |
| Q2 2024 | 200 | $0 | $0.04 | $0.01 - $0.17 |
| Q1 2024 | 200 | $0 | $0.05 | $0.01 - $0.07 |
| Q4 2023 | 200 | $0 | $0.02 | $0.01 - $0.03 |
| Q3 2023 | 200 | $0 | $0.04 | $0.00 - $0.08 |
| Q2 2023 | 200 | $0 | $0.09 | $0.04 - $0.16 |
| Q1 2023 | 200 | $0 | $0.13 | $0.05 - $0.21 |
| Q4 2022 | 200 | $0 | $0.19 | $0.12 - $0.27 |
| Q3 2022 | 200 | $0 | $0.20 | $0.07 - $0.36 |
| Q2 2022 | 200 | $0 | $0.25 | $0.05 - $0.40 |
| Q1 2022 | 200 | $0 | $0.18 | $0.06 - $0.37 |
| Q4 2021 | 200 | $0 | $0.15 | $0.01 - $0.49 |
| Q3 2021 | 200 | $0 | $0.02 | $0.00 - $0.13 |
| Q2 2021 | 200 | $0 | $0.01 | $0.01 - $0.06 |
| Q1 2021 | 200 | $0 | $0.01 | $0.00 - $0.03 |
| Q4 2020 | 200 | $0 | $0.00 | $0.00 - $0.01 |
| Q3 2020 | 200 | $0 | $0.00 | $0.00 - $0.01 |