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 | 38,837 | $1 | — | — |
| Q3 2025 | 27,685 | $1 | — | — |
| Q2 2025 | 131,119 | $9 | — | — |
| Q1 2025 | 126,001 | $11 | — | — |
| Q4 2024 | 136,602 | $18 | — | — |
| Q3 2024 | 136,461 | $11 | — | — |
| Q2 2024 | 137,356 | $14 | — | — |
| Q1 2024 | 140,767 | $32 | — | — |
| Q4 2023 | 31,007 | $4 | — | — |
| Q3 2023 | 20,997 | $2 | — | — |
| Q2 2023 | 14,507 | $1 | — | — |
| Q1 2023 | 1,860 | $0 | — | — |
| Q2 2021 | 5,568 | $7 | — | — |