Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19 | $0 | $1.19 | $0.45 - $2.41 |
| Q3 2025 | 19 | $0 | $2.60 | $1.90 - $3.32 |
| Q2 2025 | 7 | $0 | $3.28 | $2.33 - $4.41 |
| Q1 2025 | 7 | $0 | $4.52 | $3.49 - $5.95 |
| Q4 2024 | 7 | $0 | $4.89 | $3.12 - $6.98 |
| Q3 2023 | 22 | $0 | $12.43 | $7.28 - $18.26 |
| Q3 2022 | 6 | $0 | $29.54 | $16.88 - $41.53 |