Ticker: TAVIR CUSIP: G86880146 Class: RIGHT 11/26/2029
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $42 | — | — |
| Q3 2025 | 200,000 | $44 | — | — |
| Q2 2025 | 200,000 | $33 | — | — |
| Q1 2025 | 200,000 | $30 | — | — |
| Q4 2024 | 200,000 | $26 | — | — |