Ticker: TAK CUSIP: 874060205 Class: SPONSORED ADS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 1,705 | $28 | — | — |
| Q4 2022 | 1,705 | $27 | — | — |
| Q3 2022 | 2,359 | $31 | — | — |
| Q2 2022 | 2,359 | $33 | — | — |
| Q1 2022 | 2,359 | $34 | — | — |
| Q4 2021 | 2,359 | $32 | — | — |
| Q3 2021 | 2,359 | $39 | — | — |
| Q2 2021 | 2,359 | $40 | — | — |
| Q1 2021 | 2,585 | $47 | — | — |
| Q4 2020 | 2,951 | $54 | — | — |
| Q3 2020 | 4,740 | $85 | — | — |
| Q2 2020 | 4,374 | $78 | — | — |
| Q1 2020 | 7,279 | $110 | — | — |
| Q4 2019 | 277,809 | $5,476 | — | — |
| Q3 2019 | 27,253 | $466 | — | — |
| Q2 2019 | 62,250 | $1,098 | — | — |
| Q1 2019 | 241,934 | $4,924 | — | — |