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 | 616,450 | $9 | — | — |
| Q3 2025 | 616,450 | $29 | — | — |
| Q2 2025 | 616,450 | $41 | — | — |
| Q1 2025 | 616,450 | $56 | — | — |
| Q4 2024 | 616,450 | $79 | — | — |
| Q3 2024 | 616,450 | $45 | — | — |
| Q2 2024 | 616,450 | $55 | — | — |
| Q1 2024 | 616,450 | $136 | — | — |
| Q4 2023 | 616,450 | $69 | — | — |
| Q3 2023 | 616,450 | $74 | — | — |
| Q2 2023 | 616,450 | $37 | — | — |
| Q1 2023 | 616,450 | $43 | — | — |
| Q4 2022 | 616,450 | $0 | — | — |
| Q3 2022 | 616,450 | $124 | — | — |
| Q2 2022 | 616,450 | $185 | — | — |
| Q1 2022 | 616,450 | $117 | — | — |
| Q4 2021 | 616,450 | $118 | — | — |
| Q3 2021 | 616,450 | $456 | — | — |
| Q2 2021 | 616,450 | $820 | — | — |