Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 45 | $0 | $21.14 | $16.83 - $27.03 |
| Q3 2022 | 45 | $1 | $29.54 | $16.88 - $41.53 |
| Q2 2022 | 76 | $3 | $42.39 | $33.48 - $50.48 |
| Q1 2022 | 148 | $7 | $48.83 | $40.20 - $55.53 |
| Q4 2021 | 173 | $9 | $50.07 | $42.66 - $56.98 |