Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 250,000 | $1,153 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 350,500 | $1,195 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 350,500 | $1,283 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 350,500 | $1,034 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 350,500 | $1,279 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 580,000 | $1,949 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 641,806 | $2,208 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 750,000 | $3,330 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 750,000 | $3,248 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 1,022,526 | $3,875 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 1,027,647 | $3,196 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 527,647 | $1,435 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 584,417 | $1,800 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 60,554 | $110 | $2.57 | $1.79 - $3.29 |
| Q2 2022 | 61,254 | $155 | $3.67 | $2.47 - $5.38 |