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 | 88,824 | $14 | — | — |
| Q3 2025 | 88,824 | $12 | — | — |
| Q2 2025 | 88,824 | $5 | — | — |
| Q1 2025 | 88,824 | $2 | — | — |
| Q4 2024 | 88,824 | $1 | — | — |
| Q3 2024 | 88,824 | $2 | — | — |
| Q2 2024 | 88,824 | $2 | — | — |
| Q1 2024 | 88,824 | $20 | — | — |
| Q4 2023 | 88,824 | $12 | — | — |
| Q3 2023 | 88,824 | $9 | — | — |
| Q2 2023 | 94,740 | $4 | — | — |
| Q1 2023 | 94,740 | $9 | — | — |
| Q4 2022 | 94,740 | $10 | — | — |
| Q3 2022 | 94,740 | $48 | — | — |
| Q2 2022 | 94,740 | $0 | — | — |
| Q1 2022 | 94,740 | $109 | — | — |
| Q4 2021 | 94,740 | $65 | — | — |