Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 249,164 | $5,951 | — | — |
| Q1 2023 | 249,164 | $5,951 | — | — |
| Q4 2022 | 280,091 | $6,725 | — | — |
| Q3 2022 | 306,291 | $6,839 | — | — |