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 |
|---|---|---|---|---|
| Q1 2023 | 500,000 | $44 | — | — |
| Q4 2022 | 500,000 | $36 | — | — |
| Q3 2022 | 500,000 | $132 | — | — |
| Q2 2022 | 500,000 | $175 | — | — |
| Q1 2022 | 500,000 | $125 | — | — |
| Q4 2021 | 250,600 | $58 | — | — |
| Q3 2021 | 150,000 | $116 | — | — |
| Q2 2021 | 48,207 | $65 | — | — |