Ticker: TDACW CUSIP: G9008W113 Class: *W EXP 12/18/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 299,999 | $85 | — | — |
| Q3 2025 | 299,999 | $96 | — | — |
| Q2 2025 | 299,999 | $93 | — | — |
| Q1 2025 | 299,999 | $77 | — | — |