Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,939 | $66 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 23,138 | $305 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 7,779 | $101 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 7,684 | $95 | $11.84 | $11.08 - $12.81 |
| Q4 2021 | 10,207 | $182,399 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 11,316 | $215,683 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 16,502 | $334,991 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 116,750 | $2,378,198 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 7,327 | $129,175 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 11,292 | $165,879 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 134,962 | $1,931,306 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 8,138 | $124,267 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 11,915 | $234,487 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 10,739 | $193,517 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 6,809 | $123,039 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 5,392 | $88,806 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 3,599 | $58,052 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 13,639 | $204,721 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 11,901 | $187,679 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 6,143 | $90,241 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 2,473 | $36,947 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 2,662 | $42,938 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 1,773 | $27,428 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 1,803 | $29,966 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 4,826 | $91,887 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 6,371 | $113,468 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 5,012 | $86,307 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 8,837 | $153,499 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 595 | $11,204 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 479 | $8,263 | $8.95 | $8.21 - $9.34 |
| Q2 2015 | 4,991 | $83,949 | $7.90 | $7.51 - $9.05 |
| Q1 2015 | 4,962 | $72,842 | $7.49 | $7.22 - $7.83 |
| Q4 2014 | 3,602 | $53,598 | $7.69 | $7.14 - $8.06 |
| Q3 2014 | 446 | $6,387 | $7.25 | $6.82 - $7.69 |
| Q2 2014 | 265 | $3,779 | $6.95 | $6.24 - $7.50 |
| Q1 2014 | 7,461 | $99,903 | $6.15 | $5.82 - $6.49 |
| Q4 2013 | 8,769 | $106,280 | $6.19 | $5.91 - $6.46 |
| Q2 2013 | 12,345 | $138,264 | $5.61 | $5.21 - $5.91 |