Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,827 | $3,282 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 461,827 | $13,513 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 400,866 | $9,497 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 239,406 | $4,584 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 330,624 | $4,974 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 199,226 | $3,224 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 202,570 | $3,140 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 249,558 | $3,607 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 237,374 | $3,159 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 36,198 | $473 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 34,596 | $477 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 24,214 | $362 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 24,484 | $337 | $12.24 | $10.70 - $15.08 |
| Q3 2022 | 5,445 | $69 | $12.32 | $10.83 - $13.21 |