Ticker: TCAF CUSIP: 87283Q867 Class: CAP APPRECIATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,800 | $883 | — | — |
| Q3 2025 | 22,800 | $860 | — | — |
| Q2 2025 | 22,800 | $804 | — | — |
| Q1 2025 | 19,800 | $639 | — | — |