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 | 211,300 | $51 | — | — |
| Q3 2025 | 216,300 | $43 | — | — |
| Q2 2025 | 216,300 | $83 | — | — |
| Q1 2025 | 86,200 | $19 | — | — |
| Q4 2024 | 88,200 | $19 | — | — |
| Q3 2024 | 91,700 | $15 | — | — |
| Q2 2024 | 93,700 | $11 | — | — |
| Q1 2024 | 93,700 | $7 | — | — |
| Q4 2023 | 98,100 | $10 | — | — |
| Q3 2023 | 100,100 | $18 | — | — |
| Q2 2023 | 100,100 | $14 | — | — |