Ticker: TDAC CUSIP: G9008W105 Class: COM CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 650,000 | $6,819 | $10.43 | $10.34 - $10.49 |
| Q3 2025 | 650,000 | $6,728 | $10.33 | $10.28 - $10.37 |
| Q2 2025 | 650,000 | $6,695 | $10.18 | $10.07 - $10.28 |
| Q1 2025 | 650,000 | $6,552 | $10.05 | $10.00 - $10.20 |