Ticker: TEAD CUSIP: 69002R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,914 | $29 | $1.06 | $0.57 - $1.82 |
| Q3 2025 | 27,676 | $46 | $2.12 | $1.55 - $3.13 |
| Q2 2025 | 23,163 | $57 | $3.03 | $2.32 - $4.23 |
| Q1 2025 | 23,484 | $88 | $5.65 | $3.67 - $7.50 |
| Q4 2024 | 22,965 | $165 | $5.45 | $4.23 - $7.87 |
| Q3 2024 | 17,709 | $86 | $4.83 | $4.35 - $5.30 |
| Q2 2024 | 16,947 | $84 | $4.44 | $3.90 - $5.08 |
| Q1 2024 | 14,146 | $56 | $4.00 | $3.42 - $4.64 |
| Q4 2023 | 12,560 | $55 | $4.24 | $3.33 - $5.15 |
| Q3 2023 | 10,072 | $49 | $5.28 | $4.51 - $5.95 |
| Q2 2023 | 15,562 | $77 | $4.40 | $3.37 - $5.00 |
| Q1 2023 | 6,442 | $27 | $4.54 | $3.65 - $5.40 |
| Q3 2022 | 66 | $0 | $4.86 | $3.42 - $6.92 |
| Q2 2022 | 298 | $1 | $7.52 | $4.60 - $11.41 |
| Q1 2022 | 10,160 | $109 | $12.56 | $10.12 - $15.70 |
| Q4 2021 | 9,431 | $132 | $15.40 | $13.00 - $17.73 |
| Q3 2021 | 40 | $1 | $17.62 | $14.42 - $20.99 |