Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 456,598 | $15,246 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 486,612 | $14,878 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 423,887 | $10,122 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 529,382 | $10,476 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 538,425 | $8,281 | $16.56 | $14.51 - $18.88 |
| Q2 2024 | 356,269 | $5,836 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 356,180 | $5,574 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 375,000 | $4,744 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 96,068 | $1,273 | $13.40 | $12.37 - $14.25 |