Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,011 | $15,149 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 651,839 | $19,073 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 363,104 | $8,602 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 302,907 | $5,801 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 353,898 | $5,323 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 282,932 | $4,578 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 247,234 | $3,832 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 71,575 | $1,034 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 28,286 | $376 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 58,161 | $760 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 57,912 | $798 | $15.05 | $12.95 - $17.33 |