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 | 5,454 | $248 | — | — |
| Q3 2025 | 8,601 | $398 | — | — |
| Q2 2025 | 8,612 | $387 | — | — |
| Q1 2025 | 13,270 | $563 | — | — |
| Q4 2024 | 13,401 | $574 | — | — |
| Q3 2024 | 11,373 | $500 | — | — |
| Q2 2024 | 12,003 | $487 | — | — |
| Q1 2024 | 12,017 | $506 | — | — |
| Q4 2023 | 12,163 | $465 | — | — |
| Q3 2023 | 12,284 | $423 | — | — |
| Q2 2023 | 12,492 | $449 | — | — |
| Q1 2023 | 12,873 | $443 | — | — |
| Q4 2022 | 7,782 | $261 | — | — |
| Q3 2022 | 10,080 | $304 | — | — |
| Q2 2022 | 6,582 | $206 | — | — |
| Q2 2021 | 475 | $17 | — | — |
| Q3 2019 | 118 | $3 | — | — |