Ticker: TAIT CUSIP: 874028103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 286,139 | $710 | $2.29 | $2.01 - $5.10 |
| Q2 2025 | 261,440 | $586 | $2.21 | $2.01 - $2.56 |
| Q1 2025 | 268,940 | $678 | $2.58 | $2.48 - $2.68 |
| Q4 2024 | 273,788 | $705 | $2.76 | $2.52 - $3.05 |
| Q3 2024 | 273,450 | $796 | $2.86 | $2.64 - $3.00 |
| Q2 2024 | 283,546 | $751 | $3.00 | $2.57 - $3.30 |
| Q1 2024 | 300,773 | $1 | $3.23 | $3.05 - $3.55 |
| Q4 2023 | 297,204 | $1 | $3.47 | $3.31 - $3.73 |
| Q3 2023 | 306,721 | $1 | $3.80 | $3.41 - $4.19 |
| Q2 2023 | 319,629 | $1 | $3.83 | $3.50 - $4.32 |
| Q1 2023 | 303,873 | $1 | $3.74 | $3.38 - $4.15 |
| Q4 2022 | 321,809 | $1 | $3.76 | $3.35 - $4.15 |
| Q3 2022 | 335,466 | $1,295 | $3.81 | $3.28 - $4.32 |
| Q2 2022 | 362,972 | $1,325 | $3.65 | $3.16 - $4.25 |
| Q1 2022 | 388,373 | $1,519 | $3.73 | $3.26 - $4.25 |
| Q4 2021 | 415,773 | $1,676 | $4.16 | $3.70 - $4.97 |
| Q3 2021 | 410,173 | $1,567 | $4.43 | $3.73 - $5.34 |
| Q2 2021 | 424,153 | $2,138 | $4.96 | $4.00 - $6.60 |
| Q1 2021 | 351,773 | $1,432 | $4.05 | $3.06 - $5.39 |
| Q4 2020 | 372,974 | $1,212 | $2.68 | $2.20 - $3.30 |
| Q3 2020 | 331,587 | $796 | $2.46 | $2.25 - $2.85 |
| Q2 2020 | 312,401 | $822 | $2.48 | $2.12 - $3.00 |
| Q1 2020 | 297,461 | $663 | $2.64 | $2.02 - $3.21 |
| Q4 2019 | 299,051 | $849 | $2.80 | $2.49 - $3.99 |
| Q3 2019 | 287,551 | $814 | $2.95 | $2.54 - $3.62 |
| Q2 2019 | 286,996 | $918 | $3.67 | $2.50 - $7.65 |
| Q1 2019 | 150,890 | $397 | $2.05 | $1.67 - $2.65 |
| Q4 2018 | 135,290 | $234 | $1.77 | $1.48 - $2.03 |
| Q3 2018 | 124,203 | $247 | $2.05 | $1.69 - $2.89 |
| Q2 2018 | 76,600 | $129 | $1.56 | $1.22 - $1.79 |
| Q1 2018 | 80,200 | $122 | $1.57 | $1.46 - $1.74 |
| Q4 2017 | 85,400 | $143 | $1.65 | $1.53 - $2.13 |
| Q3 2017 | 83,500 | $131 | $1.66 | $1.48 - $1.95 |
| Q2 2017 | 48,900 | $79 | $1.37 | $1.13 - $1.80 |
| Q1 2017 | 31,000 | $37 | $1.18 | $1.13 - $1.25 |
| Q4 2016 | 25,100 | $30 | $1.19 | $1.09 - $1.39 |
| Q3 2016 | 16,200 | $19 | $1.12 | $0.98 - $1.69 |
| Q2 2016 | 10,600 | $11 | $0.96 | $0.80 - $1.50 |