Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,487,867 | $6,859 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 544,081 | $1,855 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 380,705 | $1,393 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 171,313 | $505 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 336,203 | $1,227 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 488,806 | $1,642 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 313,802 | $1,079 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 492,804 | $2,188 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 277,998 | $1,204 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 80,210 | $304 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 110,850 | $345 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 961 | $3 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 18,376 | $57 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 61,261 | $111 | $2.57 | $1.79 - $3.29 |
| Q2 2022 | 176,286 | $446 | $3.67 | $2.47 - $5.38 |
| Q1 2022 | 33,309 | $172 | $6.16 | $4.31 - $7.90 |
| Q4 2021 | 184,996 | $1,440 | $8.61 | $6.80 - $10.27 |
| Q3 2021 | 18,736 | $159 | $9.13 | $7.75 - $11.00 |