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 | 325,000 | $101 | — | — |
| Q3 2025 | 325,000 | $94 | — | — |
| Q2 2025 | 325,000 | $94 | — | — |
| Q1 2025 | 325,000 | $65 | — | — |