Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,672,108 | $7,708 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 1,474,019 | $5,026 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 412,967 | $1,511 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 22,403 | $66 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 215,042 | $785 | $3.57 | $2.90 - $4.30 |
| Q4 2022 | 93,362 | $288 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 321,026 | $581 | $2.57 | $1.79 - $3.29 |
| Q2 2022 | 404,334 | $1,023 | $3.67 | $2.47 - $5.38 |
| Q1 2022 | 163,363 | $843 | $6.16 | $4.31 - $7.90 |
| Q4 2021 | 117,295 | $913 | $8.61 | $6.80 - $10.27 |
| Q2 2021 | 350,000 | $3,623 | $10.35 | $9.91 - $11.44 |