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 | 14,327 | $651 | — | — |
| Q3 2025 | 14,554 | $674 | — | — |
| Q2 2025 | 10,691 | $480 | — | — |
| Q1 2025 | 11,954 | $507 | — | — |
| Q4 2024 | 9,053 | $388 | — | — |
| Q3 2024 | 8,611 | $379 | — | — |
| Q2 2024 | 6,531 | $265 | — | — |
| Q1 2024 | 6,492 | $273 | — | — |
| Q4 2023 | 6,777 | $259 | — | — |
| Q3 2023 | 9,566 | $330 | — | — |
| Q2 2023 | 8,760 | $315 | — | — |
| Q1 2023 | 9,033 | $311 | — | — |
| Q4 2022 | 9,661 | $324 | — | — |
| Q3 2022 | 9,091 | $274 | — | — |
| Q1 2020 | 213,036 | $4,416 | — | — |