Ticker: TAIT CUSIP: 874028103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 215,597 | $535 | $2.29 | $2.01 - $5.10 |
| Q2 2025 | 215,597 | $483 | $2.21 | $2.01 - $2.56 |
| Q1 2025 | 215,597 | $543 | $2.58 | $2.48 - $2.68 |
| Q4 2024 | 215,597 | $554 | $2.76 | $2.52 - $3.05 |
| Q3 2024 | 215,597 | $627 | $2.86 | $2.64 - $3.00 |
| Q2 2024 | 264,397 | $701 | $3.00 | $2.57 - $3.30 |
| Q1 2024 | 264,397 | $851 | $3.23 | $3.05 - $3.55 |
| Q4 2023 | 264,397 | $923 | $3.47 | $3.31 - $3.73 |
| Q3 2023 | 266,397 | $946 | $3.80 | $3.41 - $4.19 |
| Q2 2023 | 269,597 | $1,124 | $3.83 | $3.50 - $4.32 |
| Q1 2023 | 301,460 | $1,085 | $3.74 | $3.38 - $4.15 |
| Q4 2022 | 306,819 | $1,055 | $3.76 | $3.35 - $4.15 |
| Q3 2022 | 246,855 | $953,000 | $3.81 | $3.28 - $4.32 |
| Q2 2022 | 127,000 | $464,000 | $3.65 | $3.16 - $4.25 |
| Q1 2022 | 127,000 | $488,000 | $3.73 | $3.26 - $4.25 |
| Q4 2021 | 127,000 | $511,000 | $4.16 | $3.70 - $4.97 |
| Q3 2021 | 127,000 | $489,000 | $4.43 | $3.73 - $5.34 |
| Q2 2021 | 127,000 | $573,000 | $4.96 | $4.00 - $6.60 |
| Q1 2021 | 168,000 | $694,000 | $4.05 | $3.06 - $5.39 |
| Q4 2020 | 185,000 | $599,000 | $2.68 | $2.20 - $3.30 |
| Q3 2020 | 230,000 | $550,000 | $2.46 | $2.25 - $2.85 |
| Q2 2020 | 241,000 | $627,000 | $2.48 | $2.12 - $3.00 |
| Q1 2020 | 273,000 | $606,060 | $2.64 | $2.02 - $3.21 |
| Q4 2019 | 311,095 | $884 | $2.80 | $2.49 - $3.99 |
| Q3 2019 | 419,158 | $1,186,000 | $2.95 | $2.54 - $3.62 |
| Q2 2019 | 429,158 | $1,373,000 | $3.67 | $2.50 - $7.65 |
| Q1 2019 | 459,158 | $1,208,000 | $2.05 | $1.67 - $2.65 |
| Q4 2018 | 459,158 | $794 | $1.77 | $1.48 - $2.03 |
| Q3 2018 | 459,158 | $914 | $2.05 | $1.69 - $2.89 |
| Q2 2018 | 459,158 | $776 | $1.56 | $1.22 - $1.79 |
| Q1 2018 | 459,158 | $696 | $1.57 | $1.46 - $1.74 |
| Q4 2017 | 465,000 | $786 | $1.65 | $1.53 - $2.13 |
| Q3 2017 | 465,000 | $731 | $1.66 | $1.48 - $1.95 |
| Q2 2017 | 465,000 | $756 | $1.37 | $1.13 - $1.80 |
| Q1 2017 | 470,000 | $559 | $1.18 | $1.13 - $1.25 |
| Q4 2016 | 551,962 | $662 | $1.19 | $1.09 - $1.39 |
| Q3 2016 | 561,041 | $645 | $1.12 | $0.98 - $1.69 |
| Q2 2016 | 590,341 | $614 | $0.96 | $0.80 - $1.50 |
| Q1 2016 | 615,341 | $566 | $0.96 | $0.73 - $1.02 |
| Q4 2015 | 615,341 | $602 | $0.99 | $0.92 - $1.02 |
| Q3 2015 | 615,341 | $609,000 | $0.99 | $0.92 - $1.13 |
| Q2 2015 | 619,290 | $607,000 | $0.99 | $0.95 - $1.05 |
| Q1 2015 | 623,290 | $623,000 | $1.00 | $0.93 - $1.10 |
| Q4 2014 | 633,290 | $629 | $1.03 | $0.95 - $1.32 |
| Q3 2014 | 645,490 | $675 | $1.01 | $0.95 - $1.09 |
| Q2 2014 | 695,490 | $702,000 | $1.00 | $0.93 - $1.10 |
| Q1 2014 | 695,490 | $730,000 | $1.14 | $1.00 - $1.42 |
| Q4 2013 | 710,490 | $746,000 | $1.05 | $1.00 - $1.14 |
| Q3 2013 | 712,990 | $727 | $1.02 | $0.89 - $1.17 |
| Q2 2013 | 729,990 | $664 | $1.02 | $0.89 - $1.09 |