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 | 8,292 | $377 | — | — |
| Q3 2025 | 8,292 | $384 | — | — |
| Q2 2025 | 8,293 | $372 | — | — |
| Q1 2025 | 8,293 | $352 | — | — |
| Q4 2024 | 16,515 | $707 | — | — |
| Q3 2024 | 16,689 | $734 | — | — |
| Q2 2024 | 16,005 | $649 | — | — |
| Q2 2023 | 110,948 | $3,991 | — | — |
| Q1 2023 | 133,949 | $4,614 | — | — |
| Q4 2022 | 152,858 | $5,121 | — | — |
| Q3 2022 | 54,510 | $1,643 | — | — |
| Q2 2022 | 75,672 | $2,367 | — | — |
| Q1 2022 | 70,216 | $2,555 | — | — |
| Q4 2020 | 51,360 | $1,585 | — | — |
| Q3 2020 | 47,139 | $1,264 | — | — |