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 | 857,046 | $208 | — | — |
| Q3 2025 | 857,046 | $214 | — | — |
| Q2 2025 | 857,046 | $320 | — | — |
| Q1 2025 | 857,046 | $214 | — | — |
| Q4 2024 | 907,046 | $218 | — | — |