Ticker: TACK CUSIP: 14064D550 Class: FAIRLEAD TACTICA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 16,250 | $403 | — | — |
| Q2 2023 | 33,727 | $802 | — | — |
| Q1 2023 | 39,678 | $961 | — | — |
| Q4 2022 | 37,360 | $873 | — | — |