Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16,332 | $0 | $15.81 | $11.55 - $22.20 |
| Q1 2023 | 16,732 | $0 | $23.79 | $18.35 - $29.70 |
| Q4 2022 | 16,832 | $0 | $21.14 | $16.83 - $27.03 |
| Q3 2022 | 20,510 | $376 | $29.54 | $16.88 - $41.53 |
| Q2 2022 | 25,203 | $969 | $42.39 | $33.48 - $50.48 |
| Q1 2022 | 26,454 | $1,268 | $48.83 | $40.20 - $55.53 |
| Q4 2021 | 26,617 | $1,396 | $50.07 | $42.66 - $56.98 |