Ticker: TEAD CUSIP: 69002R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,426 | $85 | $1.06 | $0.57 - $1.82 |
| Q3 2025 | 122,322 | $594 | $2.12 | $1.55 - $3.13 |
| Q2 2025 | 125,339 | $311 | $3.03 | $2.32 - $4.23 |
| Q1 2025 | 104,045 | $388 | $5.65 | $3.67 - $7.50 |
| Q4 2024 | 129,292 | $928 | $5.45 | $4.23 - $7.87 |
| Q3 2024 | 122,322 | $1 | $4.83 | $4.35 - $5.30 |
| Q2 2024 | 85,928 | $428 | $4.44 | $3.90 - $5.08 |
| Q1 2024 | 97,845 | $386 | $4.00 | $3.42 - $4.64 |
| Q4 2023 | 117,077 | $513 | $4.24 | $3.33 - $5.15 |
| Q3 2023 | 54,544 | $266 | $5.28 | $4.51 - $5.95 |
| Q2 2023 | 44,696 | $0 | $4.40 | $3.37 - $5.00 |
| Q1 2023 | 54,984 | $0 | $4.54 | $3.65 - $5.40 |
| Q4 2022 | 46,289 | $0 | $3.92 | $3.33 - $4.58 |
| Q3 2022 | 44,565 | $162 | $4.86 | $3.42 - $6.92 |
| Q2 2022 | 50,575 | $254 | $7.52 | $4.60 - $11.41 |
| Q1 2022 | 52,515 | $563 | $12.56 | $10.12 - $15.70 |