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 | 85,333 | $3,921 | — | — |
| Q3 2025 | 79,219 | $3,668 | — | — |
| Q2 2025 | 151,438 | $6,799 | — | — |
| Q1 2025 | 142,375 | $6,010 | — | — |
| Q4 2024 | 121,566 | $5,216 | — | — |
| Q3 2024 | 112,135 | $4,919 | — | — |
| Q2 2024 | 1,399 | $57 | — | — |
| Q1 2024 | 1,401 | $59 | — | — |
| Q4 2023 | 146,305 | $5,591 | — | — |
| Q3 2023 | 7,845 | $270 | — | — |
| Q2 2023 | 85,919 | $3 | — | — |
| Q1 2023 | 24,558 | $1 | — | — |
| Q3 2022 | 7,845 | $270 | — | — |