Ticker: TARA CUSIP: 74365U107 Class: COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,391,903 | $12,749 | $5.56 | $4.10 - $7.82 |
| Q3 2025 | 1,904,156 | $8,283 | $3.24 | $2.77 - $4.59 |
| Q2 2025 | 1,801,980 | $5,460 | $3.45 | $2.81 - $4.59 |
| Q1 2025 | 1,602,852 | $6,828 | $4.47 | $3.19 - $6.20 |
| Q4 2024 | 1,359,509 | $7,178 | $3.23 | $1.59 - $10.48 |
| Q3 2024 | 759,612 | $1,390 | $2.05 | $1.68 - $2.65 |
| Q2 2024 | 427,612 | $889 | $2.92 | $1.88 - $5.24 |
| Q1 2024 | 427,612 | $1,715 | $3.23 | $1.80 - $4.95 |
| Q4 2023 | 427,612 | $802 | $1.47 | $1.04 - $2.02 |
| Q3 2023 | 427,612 | $714 | $2.29 | $1.61 - $2.98 |
| Q2 2023 | 427,612 | $1,022 | $2.97 | $2.20 - $3.79 |
| Q1 2023 | 427,612 | $1,338 | $3.30 | $2.64 - $4.18 |
| Q4 2022 | 427,612 | $1,146 | $3.16 | $2.38 - $3.91 |
| Q3 2022 | 427,388 | $1,265 | $3.39 | $2.85 - $4.60 |
| Q2 2022 | 427,404 | $1,253 | $3.66 | $2.72 - $5.35 |
| Q1 2022 | 427,404 | $2,184 | $5.26 | $4.07 - $7.15 |
| Q4 2021 | 435,251 | $2,938 | $6.89 | $5.94 - $7.97 |
| Q3 2021 | 435,813 | $3,015 | $7.79 | $6.30 - $10.02 |
| Q2 2021 | 437,108 | $4,258 | $11.33 | $8.54 - $17.65 |
| Q1 2021 | 456,533 | $7,186 | $18.54 | $12.51 - $25.20 |
| Q4 2020 | 161,899 | $3,919 | $21.56 | $16.70 - $27.51 |
| Q3 2020 | 19,526 | $329 | $23.19 | $15.86 - $36.69 |
| Q2 2020 | 17,423 | $510 | $30.96 | $20.30 - $67.08 |