Ticker: TSWCF CUSIP: G930ZJ101 Class: Equity
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,936 | $4 | $0.71 | $0.39 - $1.45 |
| Q3 2025 | 7,936 | $11 | $2.66 | $1.13 - $6.13 |
| Q2 2025 | 7,936 | $23 | $3.19 | $0.95 - $9.00 |