Ticker: TACO CUSIP: G1051H101 Class: ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,974 | $2,971 | $10.26 | $10.11 - $10.65 |
| Q3 2025 | 200,000 | $2,080 | $10.37 | $10.20 - $10.69 |
| Q2 2025 | 125,000 | $1,303 | $10.40 | $10.23 - $11.32 |