Ticker: TALKW CUSIP: 87427V111 Class: *W EXP 06/21/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,059,485 | $16 | — | — |
| Q3 2025 | 1,059,485 | $48 | — | — |
| Q2 2025 | 1,059,485 | $74 | — | — |
| Q1 2025 | 1,059,485 | $97 | — | — |
| Q4 2024 | 1,059,485 | $159 | — | — |
| Q3 2024 | 1,059,485 | $84 | — | — |
| Q2 2024 | 1,059,485 | $106 | — | — |
| Q1 2024 | 1,059,485 | $238 | — | — |
| Q4 2023 | 1,059,485 | $145 | — | — |
| Q3 2023 | 817,475 | $94 | — | — |
| Q2 2023 | 138,606 | $8 | — | — |
| Q1 2023 | 138,606 | $12 | — | — |
| Q4 2022 | 138,606 | $10 | — | — |
| Q3 2022 | 140,000 | $37 | — | — |
| Q2 2022 | 140,000 | $49 | — | — |
| Q1 2022 | 140,000 | $35 | — | — |
| Q4 2021 | 140,000 | $32 | — | — |
| Q3 2021 | 150,000 | $116 | — | — |
| Q2 2021 | 150,000 | $203 | — | — |