Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,725,352 | $66 | — | — |
| Q3 2025 | 1,845,645 | $70 | — | — |
| Q2 2025 | 1,765,583 | $62 | — | — |
| Q1 2025 | 1,663,986 | $54 | — | — |
| Q4 2024 | 1,476,639 | $49 | — | — |
| Q3 2024 | 1,092,449 | $36 | — | — |
| Q2 2024 | 791,191 | $25 | — | — |
| Q1 2024 | 440,074 | $13 | — | — |
| Q4 2023 | 321,903 | $9 | — | — |
| Q3 2023 | 168,620 | $4 | — | — |