Ticker: TOIIW CUSIP: 68236X118 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250,000 | $151 | — | — |
| Q3 2025 | 1,250,000 | $150 | — | — |
| Q2 2025 | 1,250,000 | $64 | — | — |
| Q1 2025 | 1,250,000 | $34 | — | — |
| Q4 2024 | 1,250,000 | $7 | — | — |
| Q3 2024 | 1,250,000 | $25 | — | — |
| Q2 2024 | 1,250,000 | $33 | — | — |
| Q1 2024 | 1,250,000 | $250 | — | — |
| Q4 2023 | 1,250,000 | $250 | — | — |
| Q3 2023 | 1,250,000 | $115 | — | — |
| Q2 2023 | 1,250,000 | $35 | — | — |
| Q1 2023 | 1,250,000 | $81 | — | — |
| Q4 2022 | 1,250,000 | $138 | — | — |
| Q3 2022 | 1,250,000 | $691 | — | — |
| Q2 2022 | 1,250,000 | $625 | — | — |
| Q1 2022 | 1,250,000 | $1,438 | — | — |
| Q4 2021 | 1,250,000 | $863 | — | — |