Ticker: TAIT CUSIP: 874028103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 99,669 | $247 | $2.29 | $2.01 - $5.10 |
| Q2 2025 | 20,786 | $47 | $2.21 | $2.01 - $2.56 |
| Q1 2025 | 20,980 | $53 | $2.58 | $2.48 - $2.68 |
| Q4 2024 | 20,980 | $54 | $2.76 | $2.52 - $3.05 |
| Q3 2024 | 20,980 | $61 | $2.86 | $2.64 - $3.00 |
| Q2 2024 | 20,980 | $56 | $3.00 | $2.57 - $3.30 |
| Q1 2024 | 20,980 | $68 | $3.23 | $3.05 - $3.55 |
| Q4 2023 | 29,480 | $103 | $3.47 | $3.31 - $3.73 |
| Q3 2023 | 29,480 | $105 | $3.80 | $3.41 - $4.19 |
| Q2 2023 | 30,194 | $126 | $3.83 | $3.50 - $4.32 |
| Q1 2023 | 30,194 | $109 | $3.74 | $3.38 - $4.15 |
| Q4 2022 | 30,194 | $104 | $3.76 | $3.35 - $4.15 |
| Q3 2022 | 30,194 | $117 | $3.81 | $3.28 - $4.32 |
| Q2 2022 | 30,194 | $110 | $3.65 | $3.16 - $4.25 |
| Q1 2022 | 30,194 | $116 | $3.73 | $3.26 - $4.25 |
| Q4 2021 | 30,000 | $121 | $4.16 | $3.70 - $4.97 |
| Q3 2021 | 30,000 | $116 | $4.43 | $3.73 - $5.34 |
| Q2 2021 | 30,000 | $149 | $4.96 | $4.00 - $6.60 |