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 | 12,046 | $547 | — | — |
| Q3 2025 | 13,373 | $619 | — | — |
| Q2 2025 | 13,541 | $608 | — | — |
| Q1 2025 | 14,118 | $599 | — | — |
| Q4 2024 | 13,656 | $585 | — | — |
| Q3 2024 | 14,227 | $626 | — | — |
| Q1 2024 | 14,216 | $599 | — | — |
| Q4 2023 | 13,445 | $514 | — | — |
| Q3 2023 | 13,824 | $477 | — | — |
| Q2 2023 | 13,968 | $503 | — | — |
| Q4 2022 | 13,521 | $453 | — | — |
| Q3 2022 | 15,391 | $0 | — | — |
| Q2 2022 | 14,870 | $465 | — | — |
| Q1 2022 | 15,861 | $577 | — | — |
| Q4 2021 | 15,321 | $593 | — | — |