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 | 63,500 | $3 | — | — |
| Q3 2025 | 38,500 | $3 | — | — |
| Q2 2025 | 38,500 | $9 | — | — |
| Q1 2025 | 38,500 | $6 | — | — |
| Q4 2024 | 38,500 | $12 | — | — |
| Q3 2024 | 38,500 | $5 | — | — |
| Q2 2024 | 23,500 | $4 | — | — |
| Q1 2024 | 19,500 | $8 | — | — |
| Q3 2023 | 19,800 | $9 | — | — |
| Q2 2023 | 19,800 | $8 | — | — |
| Q4 2022 | 22,000 | $11 | — | — |
| Q3 2022 | 29,300 | $10 | — | — |
| Q2 2022 | 30,800 | $11 | — | — |
| Q4 2021 | 35,100 | $55 | — | — |
| Q3 2021 | 35,900 | $66 | — | — |