Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,341,804 | $17,859 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 2,033,076 | $26,572 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 2,033,076 | $28,016 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 2,033,076 | $30,394 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 2,033,076 | $27,975 | $12.24 | $10.70 - $15.08 |