Ticker: TLLTF CUSIP: 88688R104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 84,032 | $4 | $0.04 | $0.02 - $0.07 |
| Q2 2023 | 84,032 | $3 | $0.05 | $0.02 - $0.07 |
| Q1 2023 | 84,032 | $0 | $0.07 | $0.04 - $0.09 |
| Q4 2022 | 84,032 | $3 | $0.09 | $0.03 - $0.15 |
| Q3 2022 | 84,032 | $12 | $0.17 | $0.11 - $0.21 |
| Q2 2022 | 84,032 | $14 | $0.21 | $0.07 - $0.31 |
| Q1 2022 | 84,032 | $25 | $0.27 | $0.17 - $0.34 |
| Q4 2021 | 84,032 | $19 | $0.31 | $0.19 - $0.47 |
| Q3 2021 | 22,532 | $9 | $0.45 | $0.37 - $0.54 |
| Q2 2021 | 22,532 | $10 | $0.51 | $0.40 - $0.59 |
| Q1 2021 | 22,532 | $12 | $0.52 | $0.27 - $0.75 |
| Q4 2020 | 22,532 | $6 | $0.31 | $0.22 - $0.44 |
| Q3 2020 | 22,532 | $5 | $0.37 | $0.25 - $0.53 |
| Q2 2020 | 22,532 | $9 | $0.33 | $0.14 - $0.61 |
| Q1 2020 | 22,532 | $3 | $0.22 | $0.09 - $0.32 |
| Q4 2019 | 22,532 | $6 | $0.30 | $0.17 - $0.47 |
| Q3 2019 | 22,532 | $5 | $0.57 | $0.22 - $1.01 |