Ticker: TSQ CUSIP: 892231101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 467,807 | $2,324 | $5.62 | $4.30 - $7.06 |
| Q3 2025 | 467,807 | $3,051 | $7.24 | $6.55 - $9.31 |
| Q2 2025 | 467,807 | $3,619 | $7.07 | $6.47 - $8.26 |
| Q1 2025 | 467,807 | $3,705 | $8.69 | $7.56 - $10.23 |
| Q4 2024 | 467,807 | $4,252 | $10.02 | $8.90 - $10.79 |
| Q3 2024 | 467,807 | $4,664 | $10.73 | $9.50 - $12.32 |
| Q2 2024 | 467,807 | $5,127 | $11.54 | $9.48 - $13.57 |
| Q1 2024 | 467,807 | $5,052 | $10.69 | $10.00 - $11.51 |
| Q4 2023 | 467,807 | $4,940 | $9.46 | $8.00 - $11.48 |
| Q3 2023 | 467,807 | $4,079 | $10.38 | $8.57 - $12.65 |
| Q2 2023 | 467,807 | $5,572 | $9.75 | $7.94 - $12.55 |
| Q1 2023 | 467,807 | $3,742 | $7.61 | $7.08 - $9.01 |
| Q4 2022 | 467,807 | $3,392 | $7.53 | $7.05 - $8.57 |
| Q3 2022 | 467,807 | $3,396 | $8.49 | $7.14 - $10.54 |
| Q2 2022 | 411,807 | $3,373 | $10.35 | $8.03 - $12.81 |
| Q1 2022 | 109,046 | $1,395 | $12.23 | $10.86 - $13.70 |
| Q4 2021 | 109,046 | $1,454 | $13.16 | $11.88 - $15.33 |
| Q3 2021 | 109,046 | $1,425 | $12.63 | $11.03 - $13.64 |
| Q2 2021 | 109,046 | $1,390 | $11.89 | $9.39 - $14.39 |
| Q1 2021 | 109,046 | $1,170,064 | $9.68 | $6.57 - $12.51 |