Ticker: TVGNW CUSIP: 88165K119 Class: *W EXP 02/14/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,638 | $8 | — | — |
| Q3 2025 | 200,638 | $11 | — | — |
| Q2 2025 | 200,638 | $14 | — | — |
| Q1 2025 | 200,638 | $11 | — | — |
| Q4 2024 | 200,638 | $11 | — | — |
| Q3 2024 | 233,144 | $3 | — | — |
| Q2 2024 | 233,144 | $7 | — | — |
| Q1 2024 | 237,568 | $20 | — | — |