Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,179 | $56 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 4,179 | $55 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 3,745 | $48 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 3,745 | $46 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 3,745 | $47 | $12.05 | $11.22 - $13.50 |
| Q3 2021 | 676 | $13 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 952 | $19 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 1,094 | $22 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 1,048 | $19 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 1,138 | $17 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 1,318 | $19 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 1,893 | $29 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 1,852 | $34 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 2,266 | $40 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 3,699 | $64 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 4,038 | $65 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 4,716 | $74 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 6,272 | $91 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 82,075 | $1,292 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 139,266 | $2,044 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 300,739 | $4,492 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 186,503 | $3,007 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 242,154 | $3,745 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 164,901 | $2,739 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 174,028 | $3,311 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 120,103 | $2,138 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 74,719 | $1,285 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 1,717 | $29 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 28,823 | $541 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 58,883 | $1,014 | $8.95 | $8.21 - $9.34 |
| Q2 2015 | 121,954 | $2,049 | $7.90 | $7.51 - $9.05 |
| Q1 2015 | 358,050 | $5,255 | $7.49 | $7.22 - $7.83 |
| Q4 2014 | 613,720 | $9,134 | $7.69 | $7.14 - $8.06 |
| Q3 2014 | 351,021 | $5,026 | $7.25 | $6.82 - $7.69 |
| Q2 2014 | 212,614 | $3,031 | $6.95 | $6.24 - $7.50 |
| Q1 2014 | 158,360 | $1,967 | $6.15 | $5.82 - $6.49 |
| Q4 2013 | 353,596 | $4,283 | $6.19 | $5.91 - $6.46 |
| Q3 2013 | 259,034 | $3,100 | $5.96 | $5.60 - $6.42 |