Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 515,400 | $17,122 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 624,300 | $18,267 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 422,500 | $10,009 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 448,200 | $8,583 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 436,100 | $6,559 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 278,400 | $4,505 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 120,600 | $1,869 | $15.97 | $14.45 - $18.08 |