Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,688 | $357 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 36,904 | $475 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 33,503 | $434 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 27,371 | $339 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 33,823 | $425 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 36,904 | $0 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 39,323 | $496 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 61,317 | $770 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 70,739 | $1,039 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 12,913 | $153 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 13,961 | $0 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 2,347 | $0 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 3,159 | $0 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 4,422 | $58 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 13,972 | $192 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 16,025 | $266 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 20,012 | $358 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 63,431 | $1,209 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 81,424 | $1,654 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 94,661 | $1,928 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 30,442 | $537 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 2,479 | $36 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 2,329 | $34 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 80 | $1 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 80 | $2 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 12,021 | $216 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 390 | $6 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 814 | $13 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 3,266 | $52 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 4,676 | $70 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 4,307 | $68 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 2,459 | $36 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 14,745 | $220 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 8,599 | $138 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 16,772 | $260 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 9,261 | $154 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 45,925 | $875 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 33,625 | $597 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 30,943 | $534 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 1,318 | $23 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 1,070 | $19 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 7,957 | $135 | $8.95 | $8.21 - $9.34 |
| Q2 2015 | 1,048 | $17 | $7.90 | $7.51 - $9.05 |
| Q1 2015 | 4,198 | $59 | $7.49 | $7.22 - $7.83 |
| Q4 2014 | 8,386 | $117 | $7.69 | $7.14 - $8.06 |
| Q3 2014 | 13,505 | $190 | $7.25 | $6.82 - $7.69 |
| Q2 2014 | 4,966 | $70 | $6.95 | $6.24 - $7.50 |
| Q1 2014 | 39,172 | $470 | $6.15 | $5.82 - $6.49 |
| Q4 2013 | 24,869 | $298 | $6.19 | $5.91 - $6.46 |
| Q3 2013 | 30,552 | $336 | $5.96 | $5.60 - $6.42 |
| Q2 2013 | 13,222 | $148 | $5.61 | $5.21 - $5.91 |