Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 135,000 | $2,412 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 135,000 | $2,573 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 135,140 | $2,743 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 175,140 | $3,568 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 180,148 | $3,176 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 186,300 | $2,737 | $9.57 | $8.71 - $10.47 |
| Q1 2020 | 255,000 | $3,894 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 264,000 | $5,196 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 312,674 | $5,634 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 380,100 | $6,868 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 570,000 | $9,388 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 966,071 | $15,583 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 339,221 | $5,092 | $9.10 | $8.78 - $9.55 |