Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 545,277 | $18,114 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 399,899 | $11,701 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 151,310 | $3,585 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 128,334 | $2,458 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 131,371 | $1,976 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 126,875 | $2,053 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 128,337 | $1,989 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 131,197 | $1,896 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 4,232 | $56 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 4,232 | $55 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 4,232 | $58 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 4,232 | $63 | $13.63 | $12.36 - $15.15 |