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 | 2,125,629 | $489 | — | — |
| Q3 2025 | 2,125,629 | $467 | — | — |
| Q2 2025 | 2,125,629 | $351 | — | — |
| Q1 2025 | 1,168,329 | $175 | — | — |
| Q4 2024 | 264,329 | $32 | — | — |