Ticker: TTAM CUSIP: B9151N105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,470 | $4,556 | $15.65 | $14.29 - $17.23 |
| Q3 2025 | 286,725 | $4,284 | $14.75 | $12.18 - $16.06 |
| Q2 2025 | 287,727 | $3,591 | $13.25 | $10.80 - $14.80 |