Ticker: OPTXW CUSIP: 87169M113 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,666 | $10 | — | — |
| Q3 2025 | 81,372 | $7 | — | — |
| Q2 2025 | 94,999 | $8 | — | — |
| Q1 2025 | 96,269 | $5 | — | — |
| Q4 2024 | 113,271 | $12 | — | — |
| Q3 2024 | 43,631 | $3 | — | — |
| Q2 2024 | 63,589 | $10 | — | — |
| Q1 2024 | 3,889 | $1 | — | — |
| Q4 2023 | 5,378 | $1 | — | — |