Ticker: TAIT CUSIP: 874028103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 147,212 | $365 | $2.29 | $2.01 - $5.10 |
| Q2 2025 | 147,212 | $330 | $2.21 | $2.01 - $2.56 |
| Q1 2025 | 147,212 | $371 | $2.58 | $2.48 - $2.68 |
| Q4 2024 | 147,212 | $378 | $2.76 | $2.52 - $3.05 |
| Q3 2024 | 147,212 | $428 | $2.86 | $2.64 - $3.00 |
| Q2 2024 | 147,212 | $390 | $3.00 | $2.57 - $3.30 |
| Q1 2024 | 147,212 | $480 | $3.23 | $3.05 - $3.55 |
| Q4 2023 | 147,212 | $520 | $3.47 | $3.31 - $3.73 |
| Q3 2023 | 144,349 | $510 | $3.80 | $3.41 - $4.19 |
| Q2 2023 | 130,195 | $538 | $3.83 | $3.50 - $4.32 |
| Q1 2023 | 130,195 | $469 | $3.74 | $3.38 - $4.15 |
| Q4 2022 | 126,100 | $439 | $3.76 | $3.35 - $4.15 |
| Q3 2022 | 126,100 | $487 | $3.81 | $3.28 - $4.32 |
| Q2 2022 | 126,100 | $460 | $3.65 | $3.16 - $4.25 |
| Q1 2022 | 126,100 | $493 | $3.73 | $3.26 - $4.25 |
| Q4 2021 | 126,100 | $508 | $4.16 | $3.70 - $4.97 |
| Q3 2021 | 126,100 | $482 | $4.43 | $3.73 - $5.34 |
| Q2 2021 | 126,100 | $636 | $4.96 | $4.00 - $6.60 |
| Q1 2021 | 44,904 | $183 | $4.05 | $3.06 - $5.39 |