Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,151 | $0 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 17,670 | $0 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 19,584 | $0 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 25,434 | $0 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 29,575 | $0 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 29,575 | $0 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 35,633 | $1 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 35,633 | $0 | $13.09 | $11.85 - $14.10 |
| Q2 2023 | 33,799 | $0 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 33,676 | $1 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 15,735 | $0 | $12.24 | $10.70 - $15.08 |