Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 436,418 | $14,498 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 429,536 | $12,568 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 429,872 | $10,184 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 443,594 | $8,495 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 464,720 | $6,989 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 475,714 | $7,697 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 476,533 | $7,386 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 481,039 | $6,951 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 448,567 | $5,970 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 512,638 | $6,700 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 480,353 | $6,619 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 112,606 | $1,683 | $13.63 | $12.36 - $15.15 |