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 | 16,706 | $759 | — | — |
| Q3 2025 | 33,438 | $1,548 | — | — |
| Q2 2025 | 21,177 | $951 | — | — |
| Q1 2025 | 27,610 | $1,172 | — | — |
| Q4 2024 | 27,207 | $1,165 | — | — |
| Q3 2024 | 22,031 | $969 | — | — |
| Q2 2024 | 24,551 | $996 | — | — |
| Q1 2024 | 27,615 | $1,163 | — | — |
| Q4 2023 | 27,004 | $1,032 | — | — |
| Q3 2023 | 24,068 | $830 | — | — |
| Q1 2023 | 31,757 | $1,094 | — | — |
| Q4 2022 | 37,528 | $1,257 | — | — |
| Q3 2022 | 31,612 | $953 | — | — |
| Q2 2022 | 28,772 | $913 | — | — |
| Q1 2022 | 22,591 | $822 | — | — |
| Q4 2021 | 23,331 | $904 | — | — |