Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,998 | $816 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 60,293 | $794 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 60,358 | $782 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 59,569 | $738 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 61,295 | $770 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 53,462 | $688 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 52,915 | $668 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 52,674 | $662 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 52,674 | $774 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 52,978 | $626 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 52,978 | $666 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 47,929 | $605 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 44,811 | $646 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 44,202 | $575 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 48,879 | $671 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 38,293 | $636 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 38,291 | $684 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 38,291 | $730 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 27,098 | $550 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 27,098 | $552 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 26,731 | $471 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 39,214 | $576 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 38,872 | $556 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 38,872 | $594 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 30,709 | $604 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 29,951 | $540 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 25,841 | $467 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 25,671 | $423 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 26,571 | $429 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 25,000 | $375 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 25,779 | $407 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 24,879 | $365 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 24,879 | $372 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 24,879 | $401 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 23,864 | $369 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 23,311 | $387 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 7,666 | $146 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 7,405 | $132 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 7,405 | $127 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 7,202 | $125 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 5,120 | $96 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 5,120 | $88 | $8.95 | $8.21 - $9.34 |
| Q2 2015 | 5,120 | $86 | $7.90 | $7.51 - $9.05 |
| Q1 2015 | 5,120 | $75 | $7.49 | $7.22 - $7.83 |