Ticker: TOTTF CUSIP: J92805175 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 130,500 | $2,013 | $12.05 | $12.05 - $12.05 |
| Q2 2023 | 149,100 | $1,965 | $11.67 | $11.02 - $12.05 |
| Q1 2023 | 184,700 | $2,144 | $11.48 | $11.02 - $11.61 |
| Q4 2022 | 177,100 | $2,010 | $11.44 | $11.41 - $11.66 |
| Q3 2022 | 142,800 | $1,549 | $12.53 | $11.41 - $12.97 |
| Q2 2022 | 142,800 | $1,781 | $12.24 | $10.98 - $12.97 |
| Q1 2022 | 161,200 | $2,076 | $14.14 | $11.86 - $18.40 |