Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,800 | $292 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 9,100 | $266 | $25.85 | $22.60 - $29.86 |
| Q4 2024 | 14,776 | $222 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 14,752 | $239 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 14,752 | $229 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 83,065 | $1,200 | $12.91 | $11.75 - $14.65 |
| Q3 2023 | 63,723 | $833 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 80,193 | $1,105 | $15.05 | $12.95 - $17.33 |
| Q4 2022 | 166,446 | $2,290 | $12.24 | $10.70 - $15.08 |
| Q3 2022 | 166,302 | $2,104 | $12.32 | $10.83 - $13.21 |