Ticker: TEAD CUSIP: 69002R103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,643 | $68 | $1.06 | $0.57 - $1.82 |
| Q3 2025 | 96,643 | $159 | $2.12 | $1.55 - $3.13 |
| Q2 2025 | 96,643 | $240 | $3.03 | $2.32 - $4.23 |
| Q1 2025 | 96,643 | $360 | $5.65 | $3.67 - $7.50 |
| Q4 2024 | 103,413 | $743 | $5.45 | $4.23 - $7.87 |
| Q3 2024 | 104,122 | $506 | $4.83 | $4.35 - $5.30 |
| Q2 2024 | 104,122 | $519 | $4.44 | $3.90 - $5.08 |
| Q1 2024 | 104,122 | $411 | $4.00 | $3.42 - $4.64 |
| Q4 2023 | 104,122 | $456 | $4.24 | $3.33 - $5.15 |
| Q3 2023 | 104,122 | $516 | $5.28 | $4.51 - $5.95 |