Ticker: TEAD CUSIP: 69002R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808 | $1 | $1.06 | $0.57 - $1.82 |
| Q3 2025 | 2,824 | $5 | $2.12 | $1.55 - $3.13 |
| Q2 2025 | 13,521 | $34 | $3.03 | $2.32 - $4.23 |
| Q1 2025 | 55,337 | $206 | $5.65 | $3.67 - $7.50 |
| Q4 2024 | 31,048 | $223 | $5.45 | $4.23 - $7.87 |
| Q3 2024 | 28,934 | $141 | $4.83 | $4.35 - $5.30 |
| Q2 2024 | 9,649 | $48 | $4.44 | $3.90 - $5.08 |
| Q1 2024 | 9,139 | $36 | $4.00 | $3.42 - $4.64 |
| Q4 2023 | 7,694 | $34 | $4.24 | $3.33 - $5.15 |
| Q3 2023 | 1,854 | $9 | $5.28 | $4.51 - $5.95 |
| Q2 2023 | 14,387 | $71 | $4.40 | $3.37 - $5.00 |
| Q1 2023 | 2,428 | $10 | $4.54 | $3.65 - $5.40 |
| Q4 2022 | 4,763 | $17 | $3.92 | $3.33 - $4.58 |
| Q3 2022 | 3,864 | $14 | $4.86 | $3.42 - $6.92 |
| Q2 2022 | 6,579 | $33 | $7.52 | $4.60 - $11.41 |
| Q1 2022 | 5,909 | $63 | $12.56 | $10.12 - $15.70 |
| Q4 2021 | 8,476 | $119 | $15.40 | $13.00 - $17.73 |
| Q3 2021 | 8,120 | $120 | $17.62 | $14.42 - $20.99 |