Ticker: TETEF CUSIP: G87119106 Class: CLASS A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 254,900 | $2,980 | $11.58 | $11.40 - $11.70 |
| Q4 2023 | 254,900 | $2,934 | $11.43 | $11.07 - $11.53 |
| Q3 2023 | 254,900 | $2,893 | $11.22 | $10.89 - $12.25 |
| Q2 2023 | 254,900 | $2,791 | $10.71 | $10.53 - $11.05 |
| Q1 2023 | 130,000 | $1,390 | $10.51 | $10.29 - $11.14 |
| Q4 2022 | 555,850 | $5,722 | $10.21 | $10.11 - $10.96 |
| Q3 2022 | 555,850 | $5,614 | $10.06 | $9.98 - $10.17 |
| Q2 2022 | 530,800 | $5,308 | $9.99 | $9.94 - $10.10 |
| Q1 2022 | 250,000 | $2,490 | $9.93 | $9.88 - $9.98 |