Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,000 | $214 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 16,000 | $211 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 16,000 | $207 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 16,000 | $198 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 16,000 | $201 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 16,000 | $206 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 16,000 | $202 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 16,000 | $201 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 16,000 | $235 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 16,000 | $189 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 16,000 | $201 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 16,000 | $202 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 16,000 | $231 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 16,000 | $208 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 16,000 | $220 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 16,000 | $266 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 16,000 | $286 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 16,000 | $305 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 16,000 | $325 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 16,000 | $326 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 16,000 | $282 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 16,000 | $235 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 20,000 | $286 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 20,000 | $305 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 20,000 | $394 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 20,000 | $360 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 24,000 | $434 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 24,000 | $395 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 24,000 | $387 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 24,000 | $360 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 24,000 | $378 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 24,000 | $353 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 14,000 | $209 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 14,000 | $226 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 14,000 | $217 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 14,000 | $233 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 14,000 | $267 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 14,000 | $249 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 14,000 | $241 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 14,000 | $243 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 14,000 | $264 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 14,000 | $242 | $8.95 | $8.21 - $9.34 |
| Q2 2015 | 14,000 | $235 | $7.90 | $7.51 - $9.05 |