Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,830 | $332 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 24,830 | $327 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 24,830 | $321 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 24,830 | $305 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 24,830 | $312 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 24,830 | $320 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 24,830 | $313 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 25,106 | $315 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 25,104 | $369 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 25,136 | $297 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 25,133 | $316 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 25,162 | $318 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 11,373 | $164 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 11,372 | $147 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 12,712 | $175 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 12,482 | $206 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 14,426 | $258 | $13.50 | $12.12 - $14.44 |