Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,034,315 | $4,768 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 487,669 | $1,663 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 686,131 | $2,511 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 779,392 | $2,299 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 506,248 | $1,848 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 266,007 | $894 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 446,973 | $1,538 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 1,064,501 | $4,726 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 106,877 | $463 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 54,827 | $208 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 46,495 | $145 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 399,152 | $1,086 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 399,676 | $1,231 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 256,796 | $464 | $2.57 | $1.79 - $3.29 |
| Q2 2022 | 326,956 | $826 | $3.67 | $2.47 - $5.38 |
| Q1 2022 | 339,782 | $1,753 | $6.16 | $4.31 - $7.90 |
| Q4 2021 | 23,973 | $186 | $8.61 | $6.80 - $10.27 |
| Q3 2021 | 170,815 | $1,445 | $9.13 | $7.75 - $11.00 |