Ticker: TPLC CUSIP: 887432359 Class: US LRGMD CP CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,568 | $617 | — | — |
| Q3 2025 | 12,564 | $1 | — | — |
| Q2 2025 | 16,866 | $1 | — | — |
| Q1 2025 | 15,948 | $1 | — | — |
| Q4 2024 | 14,911 | $1 | — | — |
| Q3 2024 | 12,711 | $1 | — | — |
| Q2 2024 | 11,664 | $0 | — | — |
| Q1 2024 | 11,636 | $0 | — | — |
| Q4 2023 | 8,484 | $0 | — | — |
| Q3 2023 | 7,384 | $0 | — | — |