Ticker: TK CUSIP: G8726T105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129 | $1 | $9.20 | $7.80 - $10.60 |
| Q3 2025 | 119 | $1 | $7.96 | $7.12 - $8.91 |
| Q2 2025 | 309 | $3 | $7.75 | $5.65 - $9.35 |