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 | 1,796,134 | $85 | — | — |
| Q3 2025 | 1,796,134 | $153 | — | — |
| Q2 2025 | 1,796,134 | $431 | — | — |
| Q1 2025 | 1,796,134 | $291 | — | — |
| Q4 2024 | 1,796,134 | $575 | — | — |
| Q2 2024 | 1,796,134 | $287 | — | — |
| Q1 2024 | 1,796,134 | $772 | — | — |
| Q4 2023 | 1,796,134 | $808 | — | — |
| Q3 2023 | 1,761,505 | $757 | — | — |
| Q2 2023 | 561,187 | $224 | — | — |
| Q1 2023 | 403,800 | $1,098 | — | — |
| Q4 2022 | 431,362 | $1,329 | — | — |
| Q3 2022 | 472,105 | $855 | — | — |
| Q2 2022 | 470,005 | $1,189 | — | — |
| Q1 2022 | 414,401 | $2,138 | — | — |
| Q4 2021 | 373,500 | $2,906 | — | — |