Ticker: TARA CUSIP: 74365U107 Class: COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 266,807 | $1,422 | $5.56 | $4.10 - $7.82 |
| Q3 2025 | 314,300 | $1,367 | $3.24 | $2.77 - $4.59 |
| Q2 2025 | 149,200 | $452 | $3.45 | $2.81 - $4.59 |
| Q1 2025 | 129,400 | $551 | $4.47 | $3.19 - $6.20 |
| Q4 2024 | 142,300 | $751 | $3.23 | $1.59 - $10.48 |
| Q3 2024 | 336,740 | $616 | $2.05 | $1.68 - $2.65 |
| Q2 2024 | 150,400 | $313 | $2.92 | $1.88 - $5.24 |
| Q1 2024 | 84,600 | $0 | $3.23 | $1.80 - $4.95 |
| Q4 2023 | 113,300 | $0 | $1.47 | $1.04 - $2.02 |
| Q3 2023 | 60,100 | $0 | $2.29 | $1.61 - $2.98 |
| Q2 2023 | 83,600 | $0 | $2.97 | $2.20 - $3.79 |
| Q1 2023 | 58,906 | $0 | $3.30 | $2.64 - $4.18 |
| Q4 2022 | 67,000 | $0 | $3.16 | $2.38 - $3.91 |
| Q3 2022 | 79,200 | $234 | $3.39 | $2.85 - $4.60 |
| Q2 2022 | 54,200 | $159 | $3.66 | $2.72 - $5.35 |
| Q1 2022 | 37,600 | $192 | $5.26 | $4.07 - $7.15 |
| Q4 2021 | 64,800 | $437 | $6.89 | $5.94 - $7.97 |
| Q3 2021 | 115,900 | $802 | $7.79 | $6.30 - $10.02 |
| Q2 2021 | 51,427 | $501 | $11.33 | $8.54 - $17.65 |
| Q1 2021 | 31,400 | $494 | $18.54 | $12.51 - $25.20 |
| Q4 2020 | 17,110 | $414 | $21.56 | $16.70 - $27.51 |
| Q3 2020 | 37,786 | $636 | $23.19 | $15.86 - $36.69 |
| Q2 2020 | 29,986 | $879 | $30.96 | $20.30 - $67.08 |