Ticker: TTAM CUSIP: B9151N105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,200 | $300 | $15.65 | $14.29 - $17.23 |
| Q3 2025 | 16,200 | $242 | $14.75 | $12.18 - $16.06 |
| Q1 2025 | 2,442,079 | $33,017 | $14.78 | $12.61 - $17.78 |