Ticker: TLIS CUSIP: 87424L207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,020 | $123 | $8.86 | $7.50 - $9.60 |
| Q1 2024 | 11,890 | $104 | $8.25 | $7.01 - $9.32 |
| Q4 2023 | 11,280 | $84 | $6.52 | $4.35 - $8.53 |
| Q3 2023 | 11,280 | $65 | $6.82 | $5.40 - $8.22 |