Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,531 | $1,679 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 50,531 | $1,479 | $25.85 | $22.60 - $29.86 |
| Q4 2024 | 68,304 | $1,027 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 40,278 | $652 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 60,278 | $934 | $15.97 | $14.45 - $18.08 |