Ticker: TVA CUSIP: G8772L105 Class: USD CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,194 | $971 | $10.86 | $10.41 - $12.27 |
| Q3 2025 | 291,709 | $3,124 | $10.15 | $10.06 - $10.77 |
| Q2 2025 | 440,542 | $4,445 | $10.04 | $9.98 - $10.46 |