Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 770 | $23 | $25.85 | $22.60 - $29.86 |
| Q4 2023 | 147 | $2 | $13.09 | $11.85 - $14.10 |
| Q1 2023 | 290 | $4 | $13.63 | $12.36 - $15.15 |