Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,500,000 | $1,740 | $1.19 | $0.45 - $2.41 |
| Q3 2025 | 3,500,000 | $8,225 | $2.60 | $1.90 - $3.32 |
| Q2 2025 | 3,500,000 | $10,920 | $3.28 | $2.33 - $4.41 |
| Q1 2025 | 3,500,000 | $12,880 | $4.52 | $3.49 - $5.95 |
| Q4 2024 | 3,500,000 | $17,850 | $4.89 | $3.12 - $6.98 |
| Q3 2024 | 3,500,000 | $17,885 | $3.30 | $1.91 - $5.97 |
| Q2 2024 | 2,000,000 | $4,620 | $3.07 | $2.27 - $4.38 |