Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 458,770 | $8,775 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 670,446 | $10,069 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 697,000 | $11,299 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 639,249 | $9,913 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 921,347 | $13,324 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 874,961 | $11,705 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 548,604 | $7,219 | $13.40 | $12.37 - $14.25 |