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 | 481,774 | $18 | — | — |
| Q3 2025 | 481,774 | $41 | — | — |
| Q2 2025 | 481,774 | $116 | — | — |
| Q1 2025 | 481,774 | $76 | — | — |
| Q4 2024 | 481,774 | $168 | — | — |
| Q3 2024 | 481,774 | $63 | — | — |
| Q2 2024 | 481,774 | $77 | — | — |
| Q1 2024 | 481,774 | $207 | — | — |
| Q4 2023 | 490,473 | $192 | — | — |
| Q3 2023 | 494,952 | $213 | — | — |
| Q2 2023 | 516,644 | $206 | — | — |
| Q1 2023 | 533,544 | $219 | — | — |
| Q4 2022 | 533,544 | $261 | — | — |
| Q3 2022 | 533,544 | $196 | — | — |
| Q2 2022 | 533,544 | $187 | — | — |
| Q1 2022 | 533,544 | $534 | — | — |
| Q4 2021 | 555,494 | $872 | — | — |