Ticker: TMET CUSIP: 46431W515 Class: TRANSITION ENABL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,000 | $6,797 | — | — |
| Q3 2025 | 304,000 | $8,115 | — | — |
| Q2 2025 | 329,000 | $8,110 | — | — |
| Q1 2025 | 339,000 | $8,200 | — | — |
| Q4 2024 | 345,000 | $7,380 | — | — |
| Q3 2024 | 355,000 | $10,572 | — | — |