Ticker: TAVI CUSIP: G86880104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 435,040 | $4,498 | $10.29 | $10.24 - $10.34 |
| Q2 2025 | 46,812 | $480 | $10.15 | $10.05 - $10.72 |
| Q4 2024 | 426,382 | $4,230 | $9.90 | $9.89 - $9.93 |