Ticker: TFPM CUSIP: 89679M104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,421 | $4,366 | $31.28 | $26.89 - $35.86 |
| Q3 2025 | 98,306 | $3,962 | $25.85 | $22.60 - $29.86 |
| Q2 2025 | 165,216 | $4,101 | $21.91 | $17.72 - $25.45 |
| Q1 2025 | 132,116 | $2,585 | $17.07 | $15.05 - $19.90 |
| Q4 2024 | 90,771 | $1,365 | $16.56 | $14.51 - $18.88 |
| Q3 2024 | 98,129 | $1,588 | $15.98 | $13.94 - $17.57 |
| Q2 2024 | 47,887 | $742 | $15.97 | $14.45 - $18.08 |
| Q1 2024 | 2,579 | $37 | $12.91 | $11.75 - $14.65 |
| Q4 2023 | 2,579 | $34 | $13.09 | $11.85 - $14.10 |