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 | 8,300 | $377 | — | — |
| Q3 2025 | 8,300 | $384 | — | — |
| Q2 2025 | 8,300 | $373 | — | — |
| Q1 2025 | 8,300 | $352 | — | — |
| Q4 2024 | 8,300 | $355 | — | — |
| Q3 2024 | 8,300 | $365 | — | — |
| Q2 2024 | 8,300 | $337 | — | — |
| Q1 2024 | 8,300 | $350 | — | — |
| Q4 2023 | 8,300 | $317 | — | — |
| Q3 2023 | 8,300 | $286 | — | — |
| Q2 2023 | 8,300 | $299 | — | — |
| Q1 2023 | 8,300 | $286 | — | — |
| Q4 2022 | 8,300 | $278 | — | — |
| Q3 2022 | 8,300 | $267 | — | — |
| Q2 2022 | 7,500 | $257 | — | — |