Ticker: TEAD CUSIP: 69002R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,105 | $0 | $4.83 | $4.35 - $5.30 |
| Q2 2024 | 4,105 | $0 | $4.44 | $3.90 - $5.08 |
| Q1 2024 | 4,105 | $0 | $4.00 | $3.42 - $4.64 |
| Q4 2023 | 165,980 | $1 | $4.24 | $3.33 - $5.15 |
| Q3 2023 | 295,043 | $1 | $5.28 | $4.51 - $5.95 |
| Q2 2023 | 464,984 | $2 | $4.40 | $3.37 - $5.00 |
| Q1 2023 | 254,105 | $1 | $4.54 | $3.65 - $5.40 |
| Q4 2022 | 254,105 | $1 | $3.92 | $3.33 - $4.58 |
| Q3 2022 | 254,105 | $927 | $4.86 | $3.42 - $6.92 |
| Q2 2022 | 254,105 | $1,278 | $7.52 | $4.60 - $11.41 |
| Q1 2022 | 254,105 | $2,727 | $12.56 | $10.12 - $15.70 |
| Q4 2021 | 250,000 | $3,500 | $15.40 | $13.00 - $17.73 |
| Q3 2021 | 250,000 | $3,700 | $17.62 | $14.42 - $20.99 |