Ticker: TACO CUSIP: G1051H101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,000,000 | $10,140 | $10.26 | $10.11 - $10.65 |
| Q3 2025 | 1,000,000 | $10,400 | $10.37 | $10.20 - $10.69 |
| Q2 2025 | 1,000,000 | $10,420 | $10.40 | $10.23 - $11.32 |