Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,959 | $602 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 24,598 | $324 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 18,202 | $236 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 17,350 | $215 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 14,560 | $183 | $12.05 | $11.22 - $13.50 |
| Q4 2023 | 17,375 | $255 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 30,934 | $366 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 31,051 | $390 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 37,660 | $476 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 38,478 | $554 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 38,624 | $502 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 38,480 | $528 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 38,902 | $646 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 38,921 | $696 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 38,750 | $739 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 55,262 | $1,122 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 55,660 | $1,134 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 96,498 | $1,702 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 139,547 | $2,050 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 167,186 | $2,392 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 171,131 | $2,613 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 146,812 | $2,889 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 124,690 | $2,247 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 110,591 | $1,998 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 109,932 | $1,811 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 45,783 | $738 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 80,042 | $1,201 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 83,963 | $1,324 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 83,963 | $1,233 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 83,963 | $1,254 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 89,571 | $1,445 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 94,314 | $1,459 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 100,666 | $1,673 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 103,589 | $1,972 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 99,048 | $1,764 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 117,162 | $2,018 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 135,267 | $2,350 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 59,146 | $1,114 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 51,455 | $888 | $8.95 | $8.21 - $9.34 |