Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 235 | $7 | — | — |
| Q2 2023 | 13,697 | $326 | — | — |
| Q1 2023 | 21,500 | $521 | — | — |
| Q4 2022 | 32,986 | $771 | — | — |
| Q3 2022 | 39,796 | $889 | — | — |