Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 179,168 | $826 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 224,668 | $766 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 295,668 | $1,082 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 345,668 | $1,020 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 365,668 | $1,335 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 367,668 | $1,235 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 351,668 | $1,210 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 380,668 | $1,690 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 356,668 | $1,544 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 298,018 | $1,129 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 288,418 | $897 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 238,993 | $650 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 248,393 | $765 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 286,893 | $519 | $2.57 | $1.79 - $3.29 |
| Q2 2022 | 243,943 | $617 | $3.67 | $2.47 - $5.38 |
| Q4 2021 | 239,018 | $1,860 | $8.61 | $6.80 - $10.27 |
| Q3 2021 | 244,718 | $2,070 | $9.13 | $7.75 - $11.00 |