Ticker: TBLAW CUSIP: M8744T114 Class: *W EXP 99/99/999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,000 | $3 | — | — |
| Q3 2025 | 85,000 | $7 | — | — |
| Q2 2025 | 85,000 | $18 | — | — |
| Q1 2025 | 85,000 | $13 | — | — |
| Q4 2024 | 85,000 | $27 | — | — |
| Q3 2024 | 85,000 | $11 | — | — |
| Q2 2024 | 85,000 | $14 | — | — |
| Q1 2024 | 85,000 | $37 | — | — |
| Q4 2023 | 85,000 | $33 | — | — |
| Q3 2023 | 85,000 | $37 | — | — |
| Q2 2023 | 85,000 | $34 | — | — |
| Q1 2023 | 85,000 | $35 | — | — |
| Q4 2022 | 85,000 | $42 | — | — |
| Q3 2022 | 85,000 | $35 | — | — |
| Q2 2022 | 85,000 | $30 | — | — |
| Q1 2022 | 85,000 | $85 | — | — |
| Q4 2021 | 85,000 | $133 | — | — |
| Q3 2021 | 85,000 | $157 | — | — |
| Q2 2021 | 85,000 | $264 | — | — |