Ticker: TBMCR CUSIP: 89278D125 Class: RIGHT 04/21/2028
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,685,264 | $409 | — | — |
| Q3 2025 | 1,635,164 | $409 | — | — |
| Q2 2025 | 1,640,668 | $612 | — | — |
| Q1 2025 | 1,630,968 | $437 | — | — |
| Q4 2024 | 1,575,733 | $378 | — | — |
| Q3 2024 | 714,553 | $109 | — | — |
| Q2 2024 | 437,242 | $56 | — | — |
| Q1 2024 | 437,242 | $33 | — | — |
| Q4 2023 | 437,242 | $45 | — | — |
| Q3 2023 | 359,000 | $65 | — | — |
| Q2 2023 | 359,000 | $51 | — | — |