Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,024 | $23 | $4.52 | $3.49 - $5.95 |
| Q4 2023 | 38 | $0 | $6.56 | $5.38 - $8.66 |
| Q3 2023 | 21 | $0 | $12.43 | $7.28 - $18.26 |
| Q2 2023 | 21 | $0 | $15.81 | $11.55 - $22.20 |
| Q1 2023 | 27 | $1 | $23.79 | $18.35 - $29.70 |
| Q4 2022 | 43 | $1 | $21.14 | $16.83 - $27.03 |