Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,500 | $12 | $12.43 | $7.28 - $18.26 |
| Q2 2023 | 2,200 | $28 | $15.81 | $11.55 - $22.20 |
| Q1 2023 | 2,200 | $46 | $23.79 | $18.35 - $29.70 |
| Q4 2022 | 2,200 | $0 | $21.14 | $16.83 - $27.03 |
| Q3 2022 | 2,200 | $40 | $29.54 | $16.88 - $41.53 |
| Q2 2022 | 2,200 | $85 | $42.39 | $33.48 - $50.48 |
| Q4 2021 | 1,400 | $73 | $50.07 | $42.66 - $56.98 |