Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,691,194 | $56,198 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 928,368 | $27,177 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 53,986 | $1,280 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 56,046 | $1,072 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 46,609 | $700 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 46,609 | $755 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 52,159 | $808 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 45,159 | $653 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 38,829 | $517 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 43,973 | $575 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 38,334 | $528 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 38,334 | $573 | $13.63 | $12.36 - $15.15 |