Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,027 | $98 | — | — |
| Q4 2024 | 3,027 | $101 | — | — |
| Q3 2024 | 10,601 | $352 | — | — |
| Q2 2024 | 10,601 | $333 | — | — |
| Q1 2024 | 10,601 | $320 | — | — |
| Q4 2023 | 10,601 | $293 | — | — |