Ticker: TEAD CUSIP: 69002R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,637 | $51 | $2.12 | $1.55 - $3.13 |
| Q2 2025 | 107,694 | $267 | $3.03 | $2.32 - $4.23 |
| Q1 2025 | 146,681 | $547 | $5.65 | $3.67 - $7.50 |
| Q4 2024 | 22,328 | $160 | $5.45 | $4.23 - $7.87 |
| Q3 2024 | 27,828 | $135 | $4.83 | $4.35 - $5.30 |
| Q2 2024 | 27,828 | $139 | $4.44 | $3.90 - $5.08 |
| Q1 2024 | 27,828 | $110 | $4.00 | $3.42 - $4.64 |
| Q4 2023 | 27,828 | $122 | $4.24 | $3.33 - $5.15 |
| Q3 2023 | 19,134 | $93 | $5.28 | $4.51 - $5.95 |
| Q2 2023 | 42,234 | $208 | $4.40 | $3.37 - $5.00 |
| Q1 2023 | 42,676 | $176 | $4.54 | $3.65 - $5.40 |
| Q4 2022 | 23,100 | $84 | $3.92 | $3.33 - $4.58 |
| Q3 2022 | 34,500 | $126 | $4.86 | $3.42 - $6.92 |
| Q1 2022 | 222,400 | $2,386 | $12.56 | $10.12 - $15.70 |
| Q4 2021 | 195,700 | $2,740 | $15.40 | $13.00 - $17.73 |
| Q3 2021 | 175,200 | $2,593 | $17.62 | $14.42 - $20.99 |