Ticker: TTDKF CUSIP: J82141136 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,406 | $175 | $15.60 | $12.50 - $18.64 |
| Q3 2025 | 1,376,138 | $20,020 | $12.56 | $10.05 - $14.98 |
| Q2 2025 | 1,114,051 | $13,077 | $10.19 | $7.58 - $11.87 |
| Q1 2025 | 1,233,038 | $12,748 | $11.03 | $9.20 - $13.90 |
| Q4 2024 | 983,275 | $12,967 | $12.61 | $11.01 - $14.28 |
| Q3 2024 | 1,041,215 | $13 | $13.01 | $10.90 - $14.31 |
| Q2 2024 | 245,338 | $15 | $10.07 | $8.85 - $12.67 |
| Q1 2024 | 267,807 | $13 | $10.06 | $8.86 - $10.96 |
| Q4 2023 | 400,755 | $19 | $8.36 | $6.99 - $9.67 |
| Q3 2023 | 586,095 | $22 | $7.48 | $6.80 - $8.08 |
| Q2 2023 | 748,038 | $29 | $7.23 | $6.94 - $8.08 |
| Q1 2023 | 760,168 | $27 | $7.16 | $6.45 - $7.45 |
| Q4 2022 | 9,206 | $0 | $6.70 | $6.08 - $6.99 |
| Q3 2022 | 12,435 | $383 | $6.57 | $5.61 - $7.39 |
| Q2 2022 | 12,762 | $394 | $6.61 | $6.13 - $7.21 |
| Q1 2022 | 15,246 | $560 | $7.51 | $6.42 - $8.38 |
| Q4 2021 | 15,168 | $591 | $7.43 | $6.50 - $8.20 |
| Q3 2021 | 15,672 | $568 | $7.71 | $7.60 - $7.99 |
| Q2 2021 | 7,334 | $891 | $8.88 | $7.94 - $9.52 |
| Q1 2021 | 7,968 | $1,105 | $9.91 | $9.03 - $10.81 |
| Q4 2020 | 10,595 | $1,595 | $8.40 | $7.43 - $9.39 |
| Q3 2020 | 14,056 | $1,520 | $7.05 | $6.55 - $7.51 |
| Q2 2020 | 12,241 | $1,212 | $5.78 | $5.11 - $6.83 |
| Q1 2020 | 12,747 | $989 | $6.74 | $4.59 - $7.44 |
| Q4 2019 | 11,162 | $1,273 | $6.66 | $5.21 - $7.44 |
| Q3 2019 | 7,042 | $630 | $5.12 | $4.75 - $5.27 |
| Q2 2019 | 7,722 | $598 | $5.00 | $4.45 - $5.56 |
| Q1 2019 | 8,774 | $687 | $5.06 | $4.52 - $5.56 |
| Q4 2018 | 8,400 | $591 | $5.68 | $4.48 - $7.51 |
| Q3 2018 | 6,819 | $744 | $7.04 | $6.80 - $7.51 |
| Q2 2018 | 7,060 | $722 | $6.03 | $5.72 - $6.98 |
| Q1 2018 | 8,615 | $754 | $5.76 | $5.14 - $6.41 |