TEVA PHARMACEUTICAL INDS LTD

Ticker: TEVA CUSIP: 881624209 Class: SPONSORED ADR

Caption Management, LLC's Holding History (CIK: 0001706766)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,000 Value ($000) $2,029 Avg Close — Range —
Q1 2025
Shares 259,800 Value ($000) $3,993 Avg Close — Range —
Q4 2024
Shares 46,136 Value ($000) $1,017 Avg Close — Range —
Q3 2024
Shares 184,300 Value ($000) $3,321 Avg Close — Range —
Q2 2024
Shares 42,600 Value ($000) $692 Avg Close — Range —
Q3 2023
Shares 369,461 Value ($000) $3,769 Avg Close — Range —
Q2 2023
Shares 355,990 Value ($000) $2,681 Avg Close — Range —
Q4 2022
Shares 410,000 Value ($000) $3,739 Avg Close — Range —
Q3 2022
Shares 882,115 Value ($000) $7,119 Avg Close — Range —
Q2 2022
Shares 830,488 Value ($000) $6,245 Avg Close — Range —
Q1 2022
Shares 586,988 Value ($000) $5,512 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $6,408 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 261,602 Value ($000) $4,034 Avg Close — Range —