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 | 74,118 | $18 | — | — |
| Q3 2025 | 74,118 | $19 | — | — |
| Q2 2025 | 74,118 | $28 | — | — |
| Q1 2025 | 94,118 | $22 | — | — |
| Q4 2024 | 144,118 | $33 | — | — |
| Q3 2024 | 239,250 | $38 | — | — |
| Q2 2024 | 279,250 | $33 | — | — |
| Q1 2024 | 279,250 | $21 | — | — |
| Q4 2023 | 279,250 | $35 | — | — |
| Q3 2023 | 279,250 | $50 | — | — |
| Q2 2023 | 279,250 | $40 | — | — |