Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 16,095 | $535 | — | — |
| Q2 2024 | 16,638 | $523 | — | — |
| Q1 2024 | 16,341 | $494 | — | — |
| Q4 2023 | 18,251 | $504 | — | — |