Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,212,735 | $19,421 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 4,212,735 | $14,365 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 4,212,735 | $15,419 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 4,212,735 | $12,428 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 4,212,735 | $15,376 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 4,212,735 | $14,155 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 4,212,735 | $14,492 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 3,599,318 | $15,981 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 1,850,000 | $8,011 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 1,850,000 | $7,012 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 1,850,000 | $5,754 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 1,851,306 | $5,036 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 1,851,306 | $5,702 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 1,851,306 | $3,351 | $2.57 | $1.79 - $3.29 |
| Q2 2022 | 1,857,839 | $4,700 | $3.67 | $2.47 - $5.38 |
| Q1 2022 | 1,857,839 | $9,586 | $6.16 | $4.31 - $7.90 |
| Q4 2021 | 1,857,839 | $14,454 | $8.61 | $6.80 - $10.27 |
| Q3 2021 | 1,857,839 | $15,717 | $9.13 | $7.75 - $11.00 |
| Q2 2021 | 800,000 | $8,280 | $10.35 | $9.91 - $11.44 |