Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 579,000 | $7,950 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 1,554,766 | $25,809 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 1,554,766 | $27,784 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 1,554,766 | $29,634 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 1,554,766 | $31,562 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 1,554,766 | $31,671 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 1,554,766 | $27,411 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 1,554,766 | $22,840 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 1,554,766 | $22,249 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 1,788,868 | $27,316 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 1,788,868 | $35,205 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 1,788,868 | $32,235 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 1,788,868 | $32,325 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 1,788,868 | $29,463 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 1,788,868 | $28,854 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 1,788,868 | $26,851 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 1,788,868 | $28,210 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 1,788,868 | $26,278 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 1,788,868 | $26,726 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 1,788,868 | $28,854 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 1,788,868 | $27,674 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 1,922,568 | $31,953 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 2,315,000 | $44,078 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 2,315,000 | $41,230 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 2,315,000 | $39,864 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 2,315,000 | $40,212 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 3,000,000 | $56,490 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 3,745,000 | $64,601 | $8.95 | $8.21 - $9.34 |
| Q2 2015 | 5,000,000 | $84,100 | $7.90 | $7.51 - $9.05 |
| Q1 2015 | 5,000,000 | $73,400 | $7.49 | $7.22 - $7.83 |
| Q4 2014 | 5,000,000 | $74,425 | $7.69 | $7.14 - $8.06 |
| Q3 2014 | 5,000,000 | $71,600 | $7.25 | $6.82 - $7.69 |
| Q2 2014 | 5,000,000 | $71,300 | $6.95 | $6.24 - $7.50 |
| Q1 2014 | 5,000,000 | $62,150 | $6.15 | $5.82 - $6.49 |
| Q4 2013 | 5,000,000 | $60,575 | $6.19 | $5.91 - $6.46 |
| Q3 2013 | 6,000,000 | $71,820 | $5.96 | $5.60 - $6.42 |
| Q2 2013 | 6,000,000 | $67,200 | $5.61 | $5.21 - $5.91 |