Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 600 | $20 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 3,488 | $102 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 5,015 | $119 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 1,929 | $37 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 1,412 | $21 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 800 | $13 | $15.98 | $13.94 - $17.57 |
| Q3 2023 | 382 | $5 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 1,334 | $18 | $15.05 | $12.95 - $17.33 |