Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,521 | $1,278 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 60,349 | $795 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 70,920 | $918 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 13,754 | $170 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 25,769 | $324 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 32,339 | $416 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 20,908 | $264 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 10,321 | $130 | $11.20 | $10.39 - $12.44 |
| Q3 2023 | 10,095 | $119 | $10.87 | $9.70 - $12.15 |