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 | 30,159 | $1,371 | — | — |
| Q3 2025 | 26,864 | $1,244 | — | — |
| Q2 2025 | 26,239 | $1,178 | — | — |
| Q1 2025 | 21,410 | $909 | — | — |
| Q4 2024 | 21,043 | $901 | — | — |
| Q3 2024 | 23,557 | $1,036 | — | — |
| Q2 2024 | 21,536 | $874 | — | — |
| Q1 2024 | 19,977 | $841 | — | — |
| Q4 2023 | 20,636 | $789 | — | — |
| Q3 2023 | 20,636 | $711 | — | — |
| Q2 2023 | 20,665 | $743 | — | — |
| Q1 2023 | 21,033 | $725 | — | — |
| Q4 2022 | 21,033 | $705 | — | — |
| Q3 2022 | 21,363 | $644 | — | — |
| Q2 2022 | 21,363 | $668 | — | — |
| Q1 2022 | 21,068 | $767 | — | — |
| Q4 2021 | 17,763 | $688 | — | — |
| Q3 2021 | 791 | $28 | — | — |