TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 150,000 Value ($000) $8,954 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $9,209 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $9,704 Avg Close — Range —
Q4 2024
Shares 150,000 Value ($000) $8,175 Avg Close — Range —
Q3 2024
Shares 150,000 Value ($000) $9,693 Avg Close — Range —
Q2 2024
Shares 150,000 Value ($000) $10,002 Avg Close — Range —
Q1 2024
Shares 150,000 Value ($000) $10,325 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $10,107 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $9,864 Avg Close — Range —
Q2 2023
Shares 150,000 Value ($000) $8,646 Avg Close — Range —
Q1 2023
Shares 150,000 Value ($000) $8,858 Avg Close — Range —
Q4 2022
Shares 150,000 Value ($000) $9,312 Avg Close — Range —