Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,449,963 | $6,684 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 924,825 | $3,154 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 546,565 | $2,000 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 468,466 | $1,382 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 85,362 | $312 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 93,353 | $314 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 11,695 | $40 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 127,377 | $566 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 22,693 | $98 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 59,506 | $226 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 25,031 | $78 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 21,606 | $59 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 32,086 | $99 | $2.12 | $1.52 - $3.27 |
| Q2 2022 | 16,820 | $42 | $3.67 | $2.47 - $5.38 |
| Q1 2022 | 20,198 | $104 | $6.16 | $4.31 - $7.90 |
| Q4 2021 | 35,907 | $279 | $8.61 | $6.80 - $10.27 |
| Q3 2021 | 59,310 | $502 | $9.13 | $7.75 - $11.00 |