Ticker: TTAM CUSIP: B9151N105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 293,928 | $4,844 | $15.65 | $14.29 - $17.23 |
| Q3 2025 | 201,295 | $3,007 | $14.75 | $12.18 - $16.06 |
| Q2 2025 | 287,911 | $3,593 | $13.25 | $10.80 - $14.80 |
| Q1 2025 | 147,175 | $1,990 | $14.78 | $12.61 - $17.78 |