Ticker: TARA CUSIP: 74365U107 Class: COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,830 | $239 | $5.56 | $4.10 - $7.82 |
| Q3 2025 | 44,830 | $195 | $3.24 | $2.77 - $4.59 |
| Q2 2025 | 59,830 | $181 | $3.45 | $2.81 - $4.59 |
| Q1 2025 | 40,000 | $170 | $4.47 | $3.19 - $6.20 |
| Q4 2024 | 25,000 | $132 | $3.23 | $1.59 - $10.48 |
| Q3 2024 | 49,200 | $90 | $2.05 | $1.68 - $2.65 |
| Q2 2024 | 24,200 | $50 | $2.92 | $1.88 - $5.24 |
| Q1 2024 | 59,000 | $237 | $3.23 | $1.80 - $4.95 |
| Q4 2023 | 64,000 | $120 | $1.47 | $1.04 - $2.02 |
| Q3 2023 | 64,000 | $107 | $2.29 | $1.61 - $2.98 |
| Q2 2023 | 64,000 | $153 | $2.97 | $2.20 - $3.79 |
| Q1 2023 | 64,000 | $198 | $3.30 | $2.64 - $4.18 |
| Q4 2022 | 64,000 | $172 | $3.16 | $2.38 - $3.91 |
| Q3 2022 | 64,000 | $189 | $3.39 | $2.85 - $4.60 |
| Q2 2022 | 64,000 | $188 | $3.66 | $2.72 - $5.35 |
| Q1 2022 | 64,000 | $327 | $5.26 | $4.07 - $7.15 |
| Q4 2021 | 53,500 | $361 | $6.89 | $5.94 - $7.97 |
| Q3 2021 | 112,500 | $779 | $7.79 | $6.30 - $10.02 |