Ticker: TEAD CUSIP: 69002R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 72,550 | $120 | $2.12 | $1.55 - $3.13 |
| Q2 2025 | 132,400 | $328 | $3.03 | $2.32 - $4.23 |
| Q1 2025 | 178,657 | $666 | $5.65 | $3.67 - $7.50 |
| Q4 2024 | 99,084 | $711 | $5.45 | $4.23 - $7.87 |
| Q3 2024 | 90,000 | $437 | $4.83 | $4.35 - $5.30 |
| Q2 2024 | 107,000 | $533 | $4.44 | $3.90 - $5.08 |
| Q1 2024 | 100,800 | $398 | $4.00 | $3.42 - $4.64 |
| Q4 2023 | 78,500 | $344 | $4.24 | $3.33 - $5.15 |
| Q3 2023 | 73,200 | $356 | $5.28 | $4.51 - $5.95 |
| Q2 2023 | 73,900 | $364 | $4.40 | $3.37 - $5.00 |
| Q1 2023 | 76,400 | $316 | $4.54 | $3.65 - $5.40 |
| Q4 2022 | 53,400 | $193 | $3.92 | $3.33 - $4.58 |