Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 407,599 | $1,879 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 407,599 | $1,390 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 1,178,014 | $4,312 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 1,178,014 | $3,475 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 1,253,671 | $4,576 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 1,253,671 | $4,212 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 1,069,944 | $3,681 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 1,069,944 | $4,751 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 772,533 | $3,345 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 734,905 | $2,785 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 551,179 | $1,714 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 551,179 | $1,499 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 367,453 | $1,132 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 367,453 | $665 | $2.57 | $1.79 - $3.29 |