Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,235 | $397 | — | — |
| Q3 2025 | 32,004 | $960 | — | — |
| Q2 2025 | 32,008 | $903 | — | — |
| Q1 2025 | 19,718 | $536 | — | — |
| Q4 2024 | 17,496 | $479 | — | — |