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 | 1,071,902 | $16 | — | — |
| Q3 2025 | 1,071,902 | $47 | — | — |
| Q2 2025 | 1,071,902 | $72 | — | — |
| Q1 2025 | 1,071,902 | $93 | — | — |
| Q4 2024 | 1,071,902 | $143 | — | — |
| Q3 2024 | 1,071,902 | $80 | — | — |
| Q2 2024 | 1,071,902 | $99 | — | — |
| Q1 2024 | 1,071,902 | $233 | — | — |
| Q4 2023 | 1,071,902 | $126 | — | — |
| Q3 2023 | 1,071,902 | $145 | — | — |
| Q2 2023 | 1,071,902 | $72 | — | — |
| Q1 2023 | 1,071,902 | $78 | — | — |
| Q4 2022 | 1,071,902 | $70 | — | — |
| Q3 2022 | 1,071,902 | $249 | — | — |
| Q2 2022 | 1,071,902 | $348 | — | — |
| Q1 2022 | 1,071,902 | $236 | — | — |
| Q4 2021 | 1,071,902 | $227 | — | — |
| Q3 2021 | 1,071,902 | $795 | — | — |
| Q2 2021 | 1,071,902 | $1,442 | — | — |