Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,624 | $34 | $1.19 | $0.45 - $2.41 |
| Q3 2025 | 50,582 | $119 | $2.60 | $1.90 - $3.32 |
| Q2 2025 | 118,022 | $368 | $3.28 | $2.33 - $4.41 |
| Q1 2025 | 123,357 | $454 | $4.52 | $3.49 - $5.95 |
| Q4 2024 | 119,210 | $608 | $4.89 | $3.12 - $6.98 |
| Q3 2024 | 110,896 | $567 | $3.30 | $1.91 - $5.97 |
| Q2 2024 | 91,419 | $211 | $3.07 | $2.27 - $4.38 |
| Q1 2024 | 84,377 | $319 | $5.24 | $3.17 - $8.41 |
| Q4 2023 | 35,919 | $301 | $6.56 | $5.38 - $8.66 |
| Q3 2023 | 1,803 | $15 | $12.43 | $7.28 - $18.26 |
| Q2 2023 | 6,129 | $78 | $15.81 | $11.55 - $22.20 |
| Q1 2023 | 460,404 | $9,599 | $23.79 | $18.35 - $29.70 |
| Q4 2022 | 460,210 | $10,451 | $21.14 | $16.83 - $27.03 |
| Q3 2022 | 700,767 | $12,838 | $29.54 | $16.88 - $41.53 |
| Q2 2022 | 2,782,814 | $107,027 | $42.39 | $33.48 - $50.48 |
| Q1 2022 | 3,056,822 | $146,483 | $48.83 | $40.20 - $55.53 |
| Q4 2021 | 2,533,470 | $132,905 | $50.07 | $42.66 - $56.98 |