Ticker: TARA CUSIP: 74365U107 Class: COM STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,050 | $192 | $5.56 | $4.10 - $7.82 |
| Q3 2025 | 36,050 | $157 | $3.24 | $2.77 - $4.59 |
| Q2 2025 | 35,000 | $106 | $3.45 | $2.81 - $4.59 |
| Q1 2025 | 23,000 | $98 | $4.47 | $3.19 - $6.20 |
| Q4 2024 | 36,000 | $190 | $3.23 | $1.59 - $10.48 |
| Q3 2024 | 46,000 | $84 | $2.05 | $1.68 - $2.65 |
| Q2 2024 | 44,000 | $92 | $2.92 | $1.88 - $5.24 |
| Q1 2024 | 28,000 | $112 | $3.23 | $1.80 - $4.95 |
| Q4 2023 | 12,000 | $23 | $1.47 | $1.04 - $2.02 |
| Q3 2023 | 10,000 | $17 | $2.29 | $1.61 - $2.98 |
| Q2 2023 | 10,000 | $24 | $2.97 | $2.20 - $3.79 |
| Q1 2023 | 10,025 | $31 | $3.30 | $2.64 - $4.18 |