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 | 45,000 | $2 | — | — |
| Q3 2025 | 45,000 | $4 | — | — |
| Q2 2025 | 45,000 | $11 | — | — |
| Q1 2025 | 45,000 | $7 | — | — |
| Q4 2024 | 45,000 | $14 | — | — |
| Q3 2024 | 90,000 | $12 | — | — |
| Q2 2024 | 90,000 | $14 | — | — |
| Q1 2024 | 90,000 | $39 | — | — |
| Q4 2023 | 90,000 | $41 | — | — |
| Q3 2023 | 90,000 | $39 | — | — |
| Q2 2023 | 90,000 | $36 | — | — |
| Q1 2023 | 90,000 | $37 | — | — |
| Q4 2022 | 90,000 | $44 | — | — |
| Q3 2022 | 100,000 | $41 | — | — |
| Q2 2022 | 100,000 | $35 | — | — |
| Q1 2022 | 100,000 | $100 | — | — |
| Q4 2021 | 100,000 | $157 | — | — |
| Q3 2021 | 100,000 | $185 | — | — |
| Q2 2021 | 100,000 | $310 | — | — |