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 | 691,832 | $214 | — | — |
| Q3 2025 | 700,000 | $203 | — | — |
| Q2 2025 | 700,000 | $175 | — | — |
| Q1 2025 | 730,821 | $146 | — | — |