Ticker: TAC CUSIP: 89346D107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 608,500 | $8,314 | $12.30 | $10.28 - $13.90 |
| Q2 2025 | 785,000 | $8,465 | $9.52 | $7.82 - $11.51 |
| Q1 2025 | 2,893,000 | $27,002 | $11.07 | $8.54 - $14.62 |
| Q4 2024 | 1,106,775 | $15,651 | $11.41 | $9.18 - $14.64 |
| Q3 2024 | 695,000 | $7,205 | $8.32 | $6.78 - $10.60 |