Ticker: TRSG CUSIP: G9124M106 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 411 | $0 | $1.32 | $1.03 - $1.53 |
| Q3 2025 | 5,476 | $8 | $1.65 | $1.36 - $1.98 |
| Q2 2025 | 1,373 | $2 | $1.73 | $1.23 - $2.00 |
| Q1 2025 | 4,574 | $7 | $1.86 | $1.00 - $2.48 |
| Q4 2024 | 5,320 | $12 | $2.46 | $1.93 - $3.70 |
| Q2 2024 | 1,387 | $5 | $4.99 | $2.60 - $11.78 |