Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 596,700 | $19,829 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 548,300 | $16,047 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 350,500 | $8,316 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 233,500 | $4,468 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 96,600 | $1,450 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 50,100 | $811 | $15.98 | $13.94 - $17.57 |
| Q3 2023 | 99,500 | $1,303 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 102,000 | $1,403 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 102,603 | $1,528 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 612,100 | $8,477 | $12.24 | $10.70 - $15.08 |
| Q3 2022 | 485,000 | $6,136 | $12.32 | $10.83 - $13.21 |