Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 58,723 | $1,718 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 17,216 | $408 | $21.91 | $17.72 - $25.45 |
| Q4 2024 | 37,906 | $570 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 70,744 | $1,145 | $15.98 | $13.94 - $17.57 |
| Q1 2023 | 12,400 | $184 | $13.63 | $12.36 - $15.15 |