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 |
|---|---|---|---|---|
| Q3 2024 | 238,500 | $19 | — | — |
| Q2 2024 | 238,500 | $24 | — | — |
| Q1 2024 | 378,000 | $85 | — | — |
| Q4 2023 | 378,000 | $52 | — | — |
| Q3 2023 | 378,000 | $44 | — | — |
| Q2 2023 | 378,000 | $23 | — | — |
| Q1 2023 | 378,000 | $33 | — | — |
| Q4 2022 | 427,194 | $31 | — | — |
| Q3 2022 | 427,194 | $113 | — | — |
| Q2 2022 | 427,194 | $149 | — | — |
| Q1 2022 | 427,194 | $103 | — | — |
| Q4 2021 | 427,194 | $99 | — | — |
| Q3 2021 | 440,455 | $339 | — | — |
| Q2 2021 | 447,556 | $602 | — | — |