Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,804 | $209 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 23,804 | $455 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 18,204 | $273 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 15,204 | $246 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 10,300 | $160 | $15.97 | $14.45 - $18.08 |