Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,774 | $624 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 20,798 | $609 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 22,742 | $539 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 25,825 | $495 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 28,612 | $430 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 23,862 | $386 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 16,600 | $257 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 16,325 | $236 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 14,575 | $194 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 13,450 | $176 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 12,163 | $168 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 11,451 | $171 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 12,651 | $174 | $12.24 | $10.70 - $15.08 |