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 2023 | 4,313,000 | $496 | — | — |
| Q2 2023 | 4,313,000 | $259 | — | — |
| Q1 2023 | 4,313,000 | $380 | — | — |
| Q4 2022 | 4,313,000 | $314 | — | — |
| Q3 2022 | 4,313,000 | $1,143 | — | — |
| Q2 2022 | 2,013,000 | $704 | — | — |
| Q1 2022 | 1,250,000 | $300 | — | — |
| Q4 2021 | 1,250,000 | $290 | — | — |
| Q3 2021 | 1,250,000 | $963 | — | — |
| Q2 2021 | 1,250,000 | $1,681 | — | — |