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 |
|---|---|---|---|---|
| Q2 2025 | 122,765 | $9 | — | — |
| Q1 2025 | 122,765 | $11 | — | — |
| Q4 2024 | 122,765 | $18 | — | — |
| Q3 2024 | 122,765 | $10 | — | — |
| Q2 2024 | 122,765 | $12 | — | — |
| Q1 2024 | 125,000 | $28 | — | — |
| Q4 2023 | 125,000 | $17 | — | — |
| Q3 2023 | 125,000 | $14 | — | — |
| Q2 2023 | 125,000 | $8 | — | — |
| Q1 2023 | 125,000 | $11 | — | — |
| Q4 2022 | 125,000 | $9 | — | — |
| Q3 2022 | 150,000 | $40 | — | — |
| Q2 2022 | 150,000 | $52 | — | — |
| Q1 2022 | 230,000 | $58 | — | — |
| Q4 2021 | 230,000 | $53 | — | — |
| Q3 2021 | 230,000 | $177 | — | — |
| Q2 2021 | 230,000 | $311 | — | — |