Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,834 | $2,652 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 81,160 | $2,375 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 81,856 | $1,939 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 25,978 | $497 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 52,794 | $794 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 46,902 | $759 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 23,062 | $357 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 21,283 | $308 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 16,187 | $207 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 15,187 | $198 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 12,161 | $168 | $15.05 | $12.95 - $17.33 |