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 | 181,292 | $22 | — | — |
| Q3 2025 | 197,019 | $24 | — | — |
| Q2 2025 | 191,565 | $10 | — | — |
| Q1 2025 | 72,316 | $2 | — | — |
| Q4 2024 | 74,720 | $0 | — | — |
| Q3 2024 | 74,720 | $1 | — | — |
| Q2 2024 | 74,720 | $2 | — | — |
| Q1 2024 | 54,570 | $11 | — | — |
| Q4 2023 | 66,109 | $13 | — | — |
| Q3 2023 | 77,898 | $7 | — | — |
| Q2 2023 | 83,542 | $2 | — | — |
| Q1 2023 | 83,342 | $5 | — | — |
| Q4 2022 | 93,632 | $10 | — | — |
| Q3 2022 | 103,690 | $57 | — | — |
| Q2 2022 | 118,666 | $59 | — | — |
| Q1 2022 | 91,966 | $105 | — | — |
| Q4 2021 | 113,286 | $78 | — | — |