Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 7,411 | $211 | — | — |
| Q4 2024 | 7,908 | $216 | — | — |
| Q3 2024 | 7,807 | $220 | — | — |
| Q2 2024 | 7,767 | $202 | — | — |
| Q1 2024 | 8,537 | $226 | — | — |