Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,059 | $17 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 528,376 | $15 | $25.85 | $22.60 - $29.86 |
| Q3 2024 | 161,813 | $3 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 341,813 | $5 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 419,635 | $6 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 419,635 | $6 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 409,635 | $5 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 342,691 | $5 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 299,691 | $4 | $13.63 | $12.36 - $15.15 |