Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 70 | $1 | $12.43 | $7.28 - $18.26 |
| Q1 2023 | 348 | $7 | $23.79 | $18.35 - $29.70 |
| Q4 2022 | 348 | $8 | $21.14 | $16.83 - $27.03 |
| Q3 2022 | 20 | $0 | $29.54 | $16.88 - $41.53 |
| Q1 2022 | 37 | $2 | $48.83 | $40.20 - $55.53 |
| Q4 2021 | 48 | $3 | $50.07 | $42.66 - $56.98 |