Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,491,073 | $49,550 | $31.28 | $26.89 - $35.86 |
| Q2 2025 | 1,045,888 | $24,816 | $21.91 | $17.72 - $25.45 |
| Q4 2024 | 1,045,888 | $15,696 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 1,045,888 | $16,934 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 1,045,888 | $16,225 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 1,045,888 | $15,117 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 1,054,182 | $14,035 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 1,070,000 | $14,014 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 1,070,000 | $14,722 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 700,000 | $10,426 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 700,000 | $9,694 | $12.24 | $10.70 - $15.08 |
| Q3 2022 | 700,000 | $8,857 | $12.32 | $10.83 - $13.21 |