Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,000 | $3,323 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 100,000 | $2,927 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 100,000 | $2,373 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 100,000 | $1,913 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 100,800 | $1,513 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 100,800 | $1,634 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 141,300 | $2,191 | $15.97 | $14.45 - $18.08 |