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 | 40,000 | $1,000 | — | — |
| Q3 2025 | 33,000 | $825 | — | — |
| Q2 2025 | 25,000 | $613 | — | — |
| Q1 2025 | 14,000 | $348 | — | — |
| Q4 2024 | 6,000 | $151 | — | — |