Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,116 | $50 | $3.28 | $2.33 - $4.41 |
| Q1 2025 | 16,116 | $59 | $4.52 | $3.49 - $5.95 |
| Q4 2024 | 16,116 | $82 | $4.89 | $3.12 - $6.98 |
| Q3 2024 | 16,116 | $82 | $3.30 | $1.91 - $5.97 |
| Q2 2024 | 16,116 | $37 | $3.07 | $2.27 - $4.38 |
| Q3 2022 | 3,196 | $58 | $29.54 | $16.88 - $41.53 |
| Q2 2022 | 587 | $23 | $42.39 | $33.48 - $50.48 |
| Q1 2022 | 551 | $26 | $48.83 | $40.20 - $55.53 |
| Q4 2021 | 29 | $2 | $50.07 | $42.66 - $56.98 |
| Q3 2021 | 21 | $1 | $47.81 | $40.63 - $56.08 |