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 | 613,632 | $123 | — | — |
| Q3 2025 | 613,632 | $187 | — | — |
| Q2 2025 | 763,512 | $476 | — | — |
| Q1 2025 | 763,512 | $396 | — | — |
| Q4 2024 | 763,512 | $595 | — | — |
| Q3 2024 | 63,512 | $15 | — | — |
| Q2 2024 | 63,512 | $18 | — | — |
| Q1 2024 | 66,560 | $48 | — | — |
| Q4 2023 | 66,560 | $30 | — | — |
| Q3 2023 | 66,560 | $23 | — | — |
| Q2 2023 | 66,560 | $22 | — | — |
| Q4 2022 | 66,560 | $38 | — | — |
| Q3 2022 | 66,560 | $59 | — | — |
| Q2 2022 | 66,560 | $36 | — | — |
| Q1 2022 | 66,560 | $171 | — | — |
| Q4 2021 | 66,560 | $185 | — | — |