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 | 641,104 | $147 | — | — |
| Q3 2025 | 647,834 | $126 | — | — |
| Q2 2025 | 649,644 | $107 | — | — |
| Q1 2025 | 24,980 | $3 | — | — |