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 | 56,341 | $2,561 | — | — |
| Q3 2025 | 46,150 | $2,137 | — | — |
| Q2 2025 | 40,424 | $1,815 | — | — |
| Q1 2025 | 121,894 | $5,173 | — | — |
| Q4 2024 | 105,325 | $4,511 | — | — |
| Q3 2024 | 99,036 | $4,357 | — | — |
| Q2 2024 | 96,322 | $3,908 | — | — |
| Q1 2024 | 90,886 | $3,827 | — | — |
| Q4 2023 | 89,691 | $3,427 | — | — |
| Q3 2023 | 91,136 | $3,141 | — | — |
| Q2 2023 | 81,841 | $2,944 | — | — |
| Q1 2023 | 26,982 | $929 | — | — |
| Q4 2022 | 23,095 | $774 | — | — |
| Q3 2022 | 6,018 | $181 | — | — |
| Q2 2022 | 5,747 | $180 | — | — |
| Q1 2022 | 5,734 | $209 | — | — |
| Q4 2021 | 2,255 | $87 | — | — |
| Q3 2021 | 3,137 | $109 | — | — |
| Q2 2021 | 2,712 | $95 | — | — |
| Q1 2021 | 22,087 | $727 | — | — |
| Q4 2020 | 21,877 | $675 | — | — |
| Q3 2020 | 20,815 | $558 | — | — |
| Q2 2020 | 109,970 | $2,729 | — | — |
| Q1 2020 | 81,394 | $1,687 | — | — |
| Q4 2019 | 4,903 | $134 | — | — |