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 | 184,292 | $8,376 | — | — |
| Q3 2025 | 182,417 | $8,446 | — | — |
| Q2 2025 | 182,930 | $8,214 | — | — |
| Q1 2025 | 206,054 | $8,745 | — | — |
| Q4 2024 | 174,781 | $7,486 | — | — |
| Q3 2024 | 174,280 | $7,667 | — | — |
| Q2 2024 | 167,712 | $6,806 | — | — |
| Q1 2024 | 157,976 | $6,652 | — | — |
| Q4 2023 | 1,558 | $60 | — | — |
| Q3 2023 | 763 | $26 | — | — |
| Q2 2023 | 405 | $15 | — | — |
| Q1 2023 | 992 | $34 | — | — |
| Q4 2022 | 405 | $14 | — | — |
| Q3 2022 | 405 | $12 | — | — |