Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287,000 | $1,323 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 303,500 | $1,035 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 312,100 | $1,142 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 312,100 | $921 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 312,100 | $1,139 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 312,100 | $1,049 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 319,700 | $1,100 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 268,100 | $1,190 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 268,100 | $1,161 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 294,600 | $1,117 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 294,600 | $916 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 303,100 | $824 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 321,300 | $990 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 137,700 | $249 | $2.57 | $1.79 - $3.29 |
| Q2 2022 | 137,700 | $348 | $3.67 | $2.47 - $5.38 |
| Q1 2022 | 137,700 | $711 | $6.16 | $4.31 - $7.90 |
| Q4 2021 | 126,100 | $981 | $8.61 | $6.80 - $10.27 |