Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,514 | $2,708 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 379,368 | $11,100 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 299,713 | $7,100 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 35,631 | $682 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 63,374 | $953 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 69,094 | $1,118 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 55,304 | $857 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 24,031 | $347 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 26,200 | $349 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 22,958 | $300 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 24,629 | $339 | $15.05 | $12.95 - $17.33 |
| Q4 2022 | 3,500 | $0 | $12.24 | $10.70 - $15.08 |