Ticker: TTAM CUSIP: B9151N105 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338,910 | $5,585 | $15.65 | $14.29 - $17.23 |
| Q3 2025 | 457,863 | $6,840 | $14.75 | $12.18 - $16.06 |
| Q2 2025 | 547,188 | $6,829 | $13.25 | $10.80 - $14.80 |
| Q1 2025 | 6,360 | $86 | $14.78 | $12.61 - $17.78 |