Ticker: TPLC CUSIP: 887432359 Class: US LRGMD CP CORE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,496 | $208 | — | — |
| Q2 2025 | 5,781 | $260 | — | — |
| Q1 2025 | 6,034 | $256 | — | — |
| Q4 2024 | 7,971 | $341 | — | — |
| Q3 2024 | 11,729 | $516 | — | — |
| Q2 2024 | 9,681 | $393 | — | — |
| Q1 2024 | 132,698 | $5,588 | — | — |
| Q4 2023 | 169,264 | $6,468 | — | — |
| Q4 2020 | 10 | $0 | — | — |