Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,000 | $679 | — | — |
| Q2 2025 | 17,945 | $633 | — | — |
| Q1 2025 | 17,325 | $559 | — | — |
| Q4 2024 | 15,675 | $522 | — | — |
| Q3 2024 | 10,275 | $342 | — | — |
| Q2 2024 | 10,025 | $315 | — | — |
| Q1 2024 | 2,475 | $75 | — | — |