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 | 300,000 | $69 | — | — |
| Q3 2025 | 300,000 | $66 | — | — |
| Q2 2025 | 300,000 | $50 | — | — |
| Q1 2025 | 300,000 | $45 | — | — |
| Q4 2024 | 300,000 | $36 | — | — |