Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,896 | $778 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 305,045 | $1,040 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 358,960 | $1,313 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 375,717 | $1,108 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 288,168 | $1,052 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 239,980 | $806 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 306,203 | $1,053 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 303,211 | $1,346 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 283,773 | $1,229 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 416,815 | $1,580 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 258,061 | $803 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 177,616 | $483 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 177,616 | $1 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 149,558 | $270 | $2.57 | $1.79 - $3.29 |
| Q2 2022 | 149,558 | $378 | $3.67 | $2.47 - $5.38 |
| Q1 2022 | 149,558 | $771 | $6.16 | $4.31 - $7.90 |
| Q4 2021 | 184,202 | $1,433 | $8.61 | $6.80 - $10.27 |
| Q3 2021 | 136,438 | $1,154 | $9.13 | $7.75 - $11.00 |
| Q2 2021 | 132,900 | $1,369 | $10.35 | $9.91 - $11.44 |