Ticker: TAIT CUSIP: 874028103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 78,200 | $194 | $2.29 | $2.01 - $5.10 |
| Q2 2025 | 78,200 | $175 | $2.21 | $2.01 - $2.56 |
| Q1 2025 | 78,200 | $197 | $2.58 | $2.48 - $2.68 |
| Q4 2024 | 78,200 | $201 | $2.76 | $2.52 - $3.05 |
| Q3 2024 | 78,200 | $228 | $2.86 | $2.64 - $3.00 |
| Q2 2024 | 78,200 | $207 | $3.00 | $2.57 - $3.30 |
| Q1 2024 | 78,200 | $252 | $3.23 | $3.05 - $3.55 |
| Q4 2023 | 78,200 | $273 | $3.47 | $3.31 - $3.73 |
| Q3 2023 | 78,200 | $278 | $3.80 | $3.41 - $4.19 |
| Q2 2023 | 78,200 | $326 | $3.83 | $3.50 - $4.32 |
| Q1 2023 | 78,200 | $282 | $3.74 | $3.38 - $4.15 |
| Q4 2022 | 78,200 | $269 | $3.76 | $3.35 - $4.15 |
| Q3 2022 | 78,200 | $302 | $3.81 | $3.28 - $4.32 |
| Q2 2022 | 78,200 | $285 | $3.65 | $3.16 - $4.25 |
| Q1 2022 | 78,500 | $301 | $3.73 | $3.26 - $4.25 |
| Q4 2021 | 78,500 | $316 | $4.16 | $3.70 - $4.97 |
| Q3 2021 | 78,500 | $302 | $4.43 | $3.73 - $5.34 |
| Q2 2021 | 78,500 | $391 | $4.96 | $4.00 - $6.60 |
| Q1 2021 | 78,500 | $324 | $4.05 | $3.06 - $5.39 |
| Q4 2020 | 78,500 | $254 | $2.68 | $2.20 - $3.30 |
| Q3 2020 | 78,500 | $188 | $2.46 | $2.25 - $2.85 |
| Q2 2020 | 78,500 | $204 | $2.48 | $2.12 - $3.00 |
| Q1 2020 | 78,500 | $174 | $2.64 | $2.02 - $3.21 |
| Q4 2019 | 68,500 | $195 | $2.80 | $2.49 - $3.99 |
| Q3 2019 | 68,500 | $194 | $2.95 | $2.54 - $3.62 |
| Q2 2019 | 68,500 | $219 | $3.67 | $2.50 - $7.65 |