Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,096,258 | $36,420 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 1,156,609 | $33,844 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 775,230 | $18,371 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 787,094 | $15,070 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 801,081 | $12,044 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 899,813 | $14,564 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 1,313,323 | $20,367 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 2,528,317 | $36,542 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 2,751,363 | $36,641 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 3,296,455 | $46,355 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 3,182,688 | $43,825 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 3,098,268 | $46,332 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 138,735 | $1,916 | $12.24 | $10.70 - $15.08 |
| Q3 2022 | 117,969 | $1,490 | $12.32 | $10.83 - $13.21 |