Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 131,097 | $2,123 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 168,231 | $2,610 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 188,486 | $2,724 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 187,946 | $2,503 | $13.09 | $11.85 - $14.10 |
| Q2 2023 | 42,133 | $580 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 264,015 | $3,947 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 302,500 | $4,162 | $12.24 | $10.70 - $15.08 |
| Q3 2022 | 666,099 | $8,426 | $12.32 | $10.83 - $13.21 |