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 | 204,229 | $2,139 | $10.43 | $10.34 - $10.49 |
| Q3 2025 | 203,163 | $2,104 | $10.33 | $10.28 - $10.37 |
| Q2 2025 | 203,163 | $2,090 | $10.18 | $10.07 - $10.28 |