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 | 10,942 | $497 | — | — |
| Q3 2025 | 10,915 | $505 | — | — |
| Q2 2025 | 10,584 | $475 | — | — |
| Q1 2025 | 14,829 | $629 | — | — |
| Q4 2024 | 14,473 | $620 | — | — |
| Q3 2024 | 14,210 | $625 | — | — |
| Q2 2024 | 18,330 | $744 | — | — |
| Q1 2024 | 17,238 | $726 | — | — |
| Q4 2023 | 22,995 | $879 | — | — |
| Q3 2023 | 25,013 | $862 | — | — |
| Q2 2023 | 31,884 | $1,147 | — | — |
| Q1 2023 | 31,803 | $1,095 | — | — |
| Q4 2022 | 17,288 | $579 | — | — |
| Q3 2022 | 31,221 | $941 | — | — |
| Q2 2022 | 15,626 | $488 | — | — |
| Q1 2022 | 702 | $26 | — | — |