Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,526,630 | $50,718 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 1,798,962 | $52,641 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 2,410,057 | $57,099 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 2,532,700 | $48,502 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 2,301,628 | $34,616 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 3,054,703 | $49,431 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 3,229,659 | $50,061 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 3,531,954 | $51,038 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 3,567,446 | $47,488 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 3,567,446 | $46,646 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 3,567,446 | $49,156 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 3,588,727 | $53,614 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 2,963,140 | $40,773 | $12.24 | $10.70 - $15.08 |
| Q3 2022 | 2,939,338 | $37,183 | $12.32 | $10.83 - $13.21 |