Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,400 | $36 | $3.28 | $2.33 - $4.41 |
| Q1 2025 | 209,400 | $771 | $4.52 | $3.49 - $5.95 |
| Q4 2024 | 204,400 | $1,042 | $4.89 | $3.12 - $6.98 |
| Q3 2024 | 224,800 | $1,149 | $3.30 | $1.91 - $5.97 |
| Q2 2024 | 157,500 | $364 | $3.07 | $2.27 - $4.38 |
| Q1 2024 | 117,900 | $446 | $5.24 | $3.17 - $8.41 |
| Q4 2023 | 100,700 | $843 | $6.56 | $5.38 - $8.66 |
| Q3 2023 | 17,200 | $141 | $12.43 | $7.28 - $18.26 |