Ticker: TPLC CUSIP: 887432359 Class: US LRGMD CP CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,638 | $432 | — | — |
| Q1 2025 | 20,076 | $852 | — | — |
| Q4 2024 | 17,877 | $766 | — | — |
| Q3 2024 | 17,925 | $789 | — | — |
| Q2 2024 | 17,405 | $706 | — | — |
| Q1 2024 | 17,726 | $746 | — | — |
| Q4 2023 | 17,400 | $665 | — | — |
| Q3 2023 | 17,181 | $592 | — | — |
| Q2 2023 | 16,145 | $581 | — | — |
| Q1 2023 | 19,682 | $678 | — | — |
| Q4 2022 | 20,516 | $687 | — | — |
| Q3 2022 | 20,094 | $606 | — | — |
| Q2 2022 | 36,881 | $1,154 | — | — |
| Q1 2022 | 30,494 | $1,110 | — | — |
| Q4 2021 | 18,512 | $717 | — | — |
| Q3 2021 | 17,226 | $600 | — | — |
| Q2 2021 | 15,708 | $548 | — | — |
| Q1 2021 | 14,928 | $491 | — | — |
| Q4 2020 | 20,012 | $618 | — | — |
| Q3 2020 | 22,069 | $592 | — | — |
| Q2 2020 | 19,419 | $482 | — | — |
| Q1 2020 | 17,986 | $373 | — | — |