Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 894 | $30 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 796 | $23 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 1,041 | $25 | $21.91 | $17.72 - $25.45 |