Ticker: TPC CUSIP: 901109108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 509,554 | $34,150 | $65.58 | $57.90 - $77.00 |
| Q3 2025 | 719,554 | $47,196 | $55.71 | $43.52 - $68.09 |
| Q2 2025 | 894,554 | $41,847 | $31.83 | $18.34 - $47.76 |
| Q1 2025 | 894,554 | $20,736 | $24.67 | $21.46 - $30.04 |
| Q4 2024 | 894,554 | $21,648 | $27.17 | $22.98 - $34.55 |
| Q3 2024 | 894,554 | $24,296 | $22.87 | $14.50 - $27.21 |
| Q2 2024 | 894,554 | $19,483 | $18.38 | $13.15 - $23.19 |
| Q1 2024 | 894,554 | $12,935 | $10.21 | $7.83 - $14.69 |
| Q4 2023 | 894,554 | $8,140 | $7.96 | $6.85 - $9.35 |
| Q3 2023 | 894,554 | $7,004 | $8.21 | $6.59 - $9.32 |
| Q2 2023 | 894,554 | $6,396 | $5.97 | $4.90 - $7.20 |
| Q1 2023 | 804,554 | $16,775 | $8.05 | $5.46 - $9.60 |
| Q4 2022 | 744,554 | $5,621 | $7.09 | $5.42 - $8.15 |
| Q3 2022 | 719,554 | $3,972 | $7.59 | $5.40 - $9.39 |
| Q2 2022 | 390,000 | $3,424 | $9.66 | $8.33 - $10.94 |
| Q1 2022 | 115,000 | $1,242 | $11.21 | $9.19 - $13.05 |
| Q4 2021 | 65,000 | $804 | $13.38 | $11.91 - $15.67 |
| Q3 2021 | 65,000 | $844 | $13.65 | $12.08 - $15.02 |
| Q2 2021 | 65,000 | $915 | $15.95 | $13.44 - $19.82 |