Ticker: TLSIW CUSIP: 89680M119 Class: *W EXP 08/10/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,990 | $51 | — | — |
| Q1 2025 | 8,735 | $11 | — | — |
| Q4 2024 | 13,900 | $15 | — | — |
| Q3 2024 | 14,751 | $15 | — | — |
| Q1 2024 | 117,290 | $117 | — | — |
| Q4 2023 | 103,750 | $123 | — | — |