Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,724 | $2,486 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 56,035 | $1,641 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 61,831 | $1,463 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 59,479 | $1,138 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 59,968 | $901 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 57,496 | $932 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 57,496 | $892 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 48,419 | $700 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 48,419 | $648 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 46,319 | $609 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 33,900 | $467 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 9,599 | $143 | $13.63 | $12.36 - $15.15 |