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 | 1,624,856 | $196 | — | — |
| Q3 2025 | 1,624,856 | $195 | — | — |
| Q2 2025 | 1,624,856 | $83 | — | — |
| Q1 2025 | 1,624,856 | $44 | — | — |
| Q4 2024 | 1,624,856 | $8 | — | — |
| Q2 2024 | 1,624,856 | $43 | — | — |
| Q1 2024 | 1,624,856 | $325 | — | — |
| Q4 2023 | 1,624,856 | $325 | — | — |
| Q3 2023 | 1,593,356 | $146 | — | — |
| Q2 2023 | 1,568,564 | $44 | — | — |
| Q1 2023 | 1,568,564 | $1,063 | — | — |
| Q4 2022 | 1,469,464 | $2,425 | — | — |
| Q3 2022 | 1,206,510 | $5,586 | — | — |
| Q2 2022 | 1,196,386 | $6,054 | — | — |
| Q1 2022 | 1,023,991 | $7,301 | — | — |
| Q4 2021 | 165,418 | $1,613 | — | — |