Ticker: TACO CUSIP: G1051H101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,522 | $2,997 | $10.26 | $10.11 - $10.65 |
| Q3 2025 | 454,941 | $4,731 | $10.37 | $10.20 - $10.69 |
| Q2 2025 | 983,763 | $10,251 | $10.40 | $10.23 - $11.32 |