Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,798 | $225 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 14,137 | $186 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 12,763 | $165 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 17,159 | $213 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 20,730 | $260 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 16,522 | $212 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 12,555 | $158 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 16,493 | $207 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 11,935 | $175 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 15,375 | $182 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 12,023 | $151 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 11,656 | $0 | $10.84 | $9.31 - $11.69 |