Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,706 | $555 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 15,667 | $458 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 14,761 | $350 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 11,610 | $222 | $17.07 | $15.05 - $19.90 |
| Q3 2024 | 10,402 | $168 | $15.98 | $13.94 - $17.57 |
| Q4 2023 | 19,551 | $260 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 37,496 | $490 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 30,823 | $425 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 36,697 | $1 | $13.63 | $12.36 - $15.15 |