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 2023 | 99,999 | $6 | — | — |
| Q1 2023 | 99,999 | $9 | — | — |
| Q4 2022 | 99,999 | $7 | — | — |
| Q3 2022 | 99,999 | $27 | — | — |
| Q2 2022 | 99,999 | $35 | — | — |
| Q1 2022 | 99,999 | $25 | — | — |
| Q4 2021 | 99,999 | $23 | — | — |
| Q3 2021 | 99,999 | $77 | — | — |
| Q2 2021 | 99,999 | $134 | — | — |