Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,299 | $1,239 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 40,916 | $1,197 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 36,558 | $867 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 33,834 | $647 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 1,549,930 | $23,260 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 1,595,829 | $25,838 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 1,352,923 | $20,988 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 1,557,758 | $22,516 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 1,507,758 | $20,073 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 1,267,300 | $16,598 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 1,130,500 | $15,554 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 885,500 | $13,188 | $13.63 | $12.36 - $15.15 |