Ticker: TAVI CUSIP: G86880104 Class: SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $2,088 | $10.41 | $10.32 - $10.45 |
| Q3 2025 | 200,000 | $2,068 | $10.29 | $10.24 - $10.34 |
| Q2 2025 | 200,000 | $2,054 | $10.15 | $10.05 - $10.72 |
| Q1 2025 | 200,000 | $2,018 | $9.99 | $9.90 - $10.35 |
| Q4 2024 | 200,000 | $1,984 | $9.90 | $9.89 - $9.93 |