Ticker: TSYHF CUSIP: Y8972V101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 995,000 | $1,358 | $1.47 | $1.02 - $2.00 |
| Q2 2025 | 995,000 | $1,331 | $1.40 | $1.02 - $1.55 |
| Q1 2025 | 995,000 | $1,478 | $1.32 | $0.91 - $1.59 |
| Q4 2024 | 995,000 | $1,332 | $1.38 | $0.99 - $1.98 |
| Q3 2024 | 995,000 | $1,481 | $1.20 | $0.98 - $1.67 |
| Q2 2024 | 1,100,000 | $1,291 | $1.31 | $1.09 - $1.54 |
| Q1 2024 | 1,300,000 | $1,575 | $1.20 | $0.96 - $1.74 |
| Q4 2023 | 1,300,000 | $2,248 | $1.64 | $1.50 - $1.78 |
| Q3 2023 | 1,127,000 | $1,954 | $1.82 | $1.66 - $1.99 |
| Q2 2023 | 1,600,000 | $2,715 | $1.88 | $1.65 - $2.03 |
| Q1 2023 | 1,450,000 | $2,708 | $2.07 | $1.84 - $2.34 |
| Q4 2022 | 1,350,000 | $2,854 | $1.78 | $1.43 - $2.22 |
| Q3 2022 | 1,350,000 | $2,067 | $1.73 | $1.52 - $1.98 |
| Q2 2022 | 1,350,000 | $2,622 | $1.55 | $1.33 - $2.01 |
| Q1 2022 | 1,350,000 | $1,948 | $1.77 | $1.36 - $2.08 |
| Q4 2021 | 1,350,000 | $2,272 | $1.79 | $1.51 - $2.07 |
| Q3 2021 | 600,000 | $1,156 | $1.82 | $1.56 - $2.20 |