Ticker: TEAD CUSIP: 69002R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,490 | $68 | $3.03 | $2.32 - $4.23 |
| Q1 2025 | 17,983 | $67 | $5.65 | $3.67 - $7.50 |
| Q4 2024 | 2,654 | $19 | $5.45 | $4.23 - $7.87 |
| Q3 2024 | 2,047 | $10 | $4.83 | $4.35 - $5.30 |
| Q2 2024 | 2,047 | $10 | $4.44 | $3.90 - $5.08 |
| Q1 2024 | 621 | $2 | $4.00 | $3.42 - $4.64 |
| Q4 2023 | 726 | $3 | $4.24 | $3.33 - $5.15 |
| Q3 2023 | 2,165 | $11 | $5.28 | $4.51 - $5.95 |
| Q2 2023 | 145 | $1 | $4.40 | $3.37 - $5.00 |
| Q4 2022 | 101 | $0 | $3.92 | $3.33 - $4.58 |
| Q2 2022 | 56,682 | $285 | $7.52 | $4.60 - $11.41 |
| Q1 2022 | 1,000,000 | $10,730 | $12.56 | $10.12 - $15.70 |
| Q4 2021 | 1,001,320 | $14,018 | $15.40 | $13.00 - $17.73 |
| Q3 2021 | 1,032,990 | $15,288 | $17.62 | $14.42 - $20.99 |