Ticker: TAFL CUSIP: 00039J871 Class: TAX AWARE LONG M
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,675 | $167 | — | — |
| Q3 2025 | 15,255 | $381 | — | — |
| Q2 2025 | 15,255 | $374 | — | — |
| Q1 2025 | 16,305 | $405 | — | — |
| Q4 2024 | 17,505 | $441 | — | — |
| Q3 2024 | 27,423 | $709 | — | — |
| Q2 2024 | 46,388 | $1,173 | — | — |
| Q1 2024 | 47,788 | $1,220 | — | — |