Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,833 | $233 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 10,158 | $195 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 10,158 | $153 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 10,158 | $164 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 10,158 | $157 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 10,158 | $147 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 10,158 | $135 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 10,158 | $133 | $13.40 | $12.37 - $14.25 |