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 |
|---|---|---|---|---|
| Q1 2025 | 132,596 | $7 | — | — |
| Q4 2024 | 132,596 | $15 | — | — |
| Q3 2024 | 157,596 | $11 | — | — |
| Q2 2024 | 157,596 | $25 | — | — |
| Q1 2024 | 208,078 | $28 | — | — |
| Q4 2023 | 208,078 | $23 | — | — |