Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,661 | $421 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 9,124 | $267 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 8,666 | $205 | $21.91 | $17.72 - $25.45 |