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 | 336,600 | $82 | — | — |
| Q3 2025 | 336,600 | $84 | — | — |
| Q2 2025 | 336,600 | $141 | — | — |
| Q1 2025 | 336,600 | $79 | — | — |
| Q4 2024 | 336,600 | $77 | — | — |
| Q3 2024 | 336,600 | $61 | — | — |
| Q2 2024 | 336,600 | $40 | — | — |
| Q1 2024 | 336,600 | $25 | — | — |
| Q4 2023 | 336,600 | $34 | — | — |
| Q3 2023 | 336,600 | $61 | — | — |
| Q2 2023 | 336,600 | $48 | — | — |