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 | 161,088 | $39 | — | — |
| Q3 2025 | 161,088 | $32 | — | — |
| Q2 2025 | 161,088 | $62 | — | — |
| Q1 2025 | 161,088 | $35 | — | — |
| Q4 2024 | 161,088 | $35 | — | — |
| Q3 2024 | 161,088 | $26 | — | — |
| Q2 2024 | 161,088 | $19 | — | — |
| Q1 2024 | 161,088 | $11 | — | — |
| Q4 2023 | 164,022 | $16 | — | — |
| Q3 2023 | 164,022 | $30 | — | — |
| Q2 2023 | 164,022 | $23 | — | — |