Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,260 | $274 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 10,202 | $299 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 13,047 | $309 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 13,047 | $250 | $17.07 | $15.05 - $19.90 |