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 | 129,670 | $31 | — | — |
| Q3 2025 | 129,670 | $11 | — | — |
| Q2 2025 | 130,510 | $8 | — | — |
| Q1 2025 | 130,610 | $7 | — | — |
| Q4 2024 | 130,610 | $14 | — | — |
| Q3 2024 | 130,610 | $9 | — | — |
| Q2 2024 | 130,610 | $21 | — | — |
| Q1 2024 | 135,514 | $16 | — | — |
| Q4 2023 | 146,114 | $16 | — | — |