Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 13,652 | $385 | — | — |
| Q4 2024 | 9,369 | $256 | — | — |
| Q2 2024 | 9,752 | $253 | — | — |
| Q3 2023 | 23,236 | $527 | — | — |
| Q2 2023 | 8,848 | $210 | — | — |
| Q4 2022 | 11,866 | $277 | — | — |