Ticker: TBLA CUSIP: M8744T106 Class: RD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 680,235 | $3,136 | $3.76 | $3.02 - $4.65 |
| Q3 2025 | 530,584 | $1,809 | $3.42 | $3.11 - $3.79 |
| Q2 2025 | 590,511 | $2,161 | $3.26 | $2.50 - $3.77 |
| Q1 2025 | 539,207 | $1,591 | $3.42 | $2.69 - $4.01 |
| Q4 2024 | 506,644 | $1,849 | $3.57 | $2.90 - $4.30 |
| Q3 2024 | 594,590 | $1,998 | $3.30 | $2.87 - $4.20 |
| Q2 2024 | 544,334 | $1,873 | $4.03 | $3.33 - $4.60 |
| Q1 2024 | 527,364 | $2,341 | $4.46 | $3.96 - $5.00 |
| Q4 2023 | 523,612 | $2,267 | $3.78 | $3.38 - $4.40 |
| Q3 2023 | 672,718 | $2,550 | $3.52 | $3.04 - $3.98 |
| Q2 2023 | 848,715 | $2,640 | $2.74 | $2.16 - $3.38 |
| Q1 2023 | 646,158 | $1,758 | $3.37 | $2.46 - $4.45 |
| Q4 2022 | 1,182,664 | $3,643 | $2.12 | $1.52 - $3.27 |
| Q3 2022 | 812,413 | $1,470 | $2.57 | $1.79 - $3.29 |
| Q2 2022 | 483,015 | $1,565 | $3.67 | $2.47 - $5.38 |
| Q1 2022 | 423,119 | $2,183 | $6.16 | $4.31 - $7.90 |