Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,100 | $5,030 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 245,000 | $7,170 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 134,300 | $3,187 | $21.91 | $17.72 - $25.45 |
| Q4 2024 | 523,878 | $7,863 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 337,600 | $5,466 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 388,900 | $6,033 | $15.97 | $14.45 - $18.08 |
| Q2 2023 | 215,242 | $2,962 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 215,242 | $3,203 | $13.63 | $12.36 - $15.15 |