Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,551 | $5,634 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 188,325 | $5,512 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 184,470 | $4,378 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 229,669 | $4,395 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 204,014 | $3 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 22,703 | $0 | $15.98 | $13.94 - $17.57 |
| Q3 2023 | 11,518 | $0 | $13.40 | $12.37 - $14.25 |