Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 70,512 | $940 | $13.09 | $11.85 - $14.10 |
| Q3 2023 | 80,019 | $1,053 | $13.40 | $12.37 - $14.25 |
| Q2 2023 | 239,462 | $4,365 | $15.05 | $12.95 - $17.33 |
| Q1 2023 | 189,324 | $2,816 | $13.63 | $12.36 - $15.15 |
| Q4 2022 | 121,572 | $1,683 | $12.24 | $10.70 - $15.08 |