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 2024 | 4,022 | $172 | — | — |
| Q3 2024 | 4,012 | $177 | — | — |
| Q2 2024 | 3,448 | $140 | — | — |
| Q1 2024 | 3,440 | $145 | — | — |
| Q4 2023 | 3,433 | $131 | — | — |
| Q3 2023 | 3,173 | $109 | — | — |
| Q2 2023 | 3,167 | $114 | — | — |
| Q1 2023 | 3,158 | $109 | — | — |