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 |
|---|---|---|---|---|
| Q3 2025 | 11,000 | $19 | — | — |
| Q2 2025 | 22,222 | $29 | — | — |
| Q1 2025 | 22,222 | $26 | — | — |
| Q4 2024 | 22,222 | $24 | — | — |
| Q3 2024 | 22,222 | $22 | — | — |
| Q2 2024 | 22,222 | $33 | — | — |
| Q1 2024 | 22,222 | $22 | — | — |