Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,712 | $2,415 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 74,516 | $2,180 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 77,979 | $1,847 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 48,691 | $932 | $17.07 | $15.05 - $19.90 |
| Q2 2024 | 255,000 | $3,953 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 275,000 | $3,974 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 270,000 | $3,594 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 311,260 | $4,068 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 330,000 | $4,547 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 350,000 | $5,233 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 37,500 | $516 | $12.24 | $10.70 - $15.08 |