Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,000 | $4 | $5.24 | $3.17 - $8.41 |
| Q4 2023 | 1,000 | $8 | $6.56 | $5.38 - $8.66 |
| Q3 2023 | 1,000 | $8 | $12.43 | $7.28 - $18.26 |
| Q2 2023 | 1,000 | $13 | $15.81 | $11.55 - $22.20 |
| Q1 2023 | 1,000 | $21 | $23.79 | $18.35 - $29.70 |
| Q4 2022 | 1,000 | $23 | $21.14 | $16.83 - $27.03 |
| Q3 2022 | 1,000 | $18 | $29.54 | $16.88 - $41.53 |
| Q2 2022 | 1,000 | $38 | $42.39 | $33.48 - $50.48 |
| Q1 2022 | 1,000 | $48 | $48.83 | $40.20 - $55.53 |
| Q4 2021 | 1,000 | $52 | $50.07 | $42.66 - $56.98 |