Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,773 | $1,022 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 10,194 | $298 | $25.85 | $22.60 - $29.86 |
| Q3 2024 | 39,816 | $644 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 56,300 | $873 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 11,135 | $161 | $12.91 | $11.75 - $14.65 |
| Q1 2023 | 40,122 | $600 | $13.63 | $12.36 - $15.15 |