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 | 1,260 | $57 | — | — |
| Q3 2025 | 1,460 | $68 | — | — |
| Q2 2025 | 1,460 | $66 | — | — |
| Q1 2025 | 1,460 | $62 | — | — |
| Q4 2024 | 1,460 | $63 | — | — |
| Q3 2024 | 1,460 | $64 | — | — |
| Q2 2024 | 1,460 | $59 | — | — |
| Q1 2024 | 1,460 | $61 | — | — |
| Q4 2023 | 1,315 | $50 | — | — |
| Q3 2023 | 1,140 | $39 | — | — |
| Q2 2023 | 900 | $32 | — | — |