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 | 12,397 | $563 | — | — |
| Q3 2025 | 10,331 | $478 | — | — |
| Q2 2025 | 7,714 | $346 | — | — |
| Q1 2025 | 7,688 | $326 | — | — |
| Q4 2024 | 8,344 | $357 | — | — |
| Q3 2024 | 4,405 | $194 | — | — |
| Q3 2023 | 4,818 | $166 | — | — |
| Q2 2023 | 4,812 | $173 | — | — |
| Q1 2023 | 3,082 | $106 | — | — |