Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,210,840 | $40 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 1,327,100 | $39 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 1,402,880 | $33 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 1,932,070 | $37 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 2,134,100 | $32 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 2,308,780 | $37 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 2,334,920 | $36 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 2,433,260 | $35 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 2,482,110 | $33 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 1,705,980 | $22 | $13.40 | $12.37 - $14.25 |