Ticker: TRSBF CUSIP: G8875G102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,000 | $109 | $3.64 | $3.37 - $3.90 |
| Q3 2025 | 35,000 | $135 | $3.81 | $2.98 - $4.74 |
| Q2 2025 | 35,000 | $105 | $1.62 | $0.77 - $3.12 |