Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,670 | $932 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 60,613 | $799 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 55,500 | $719 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 43,939 | $544 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 55,709 | $700 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 57,031 | $733 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 81,783 | $1,032 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 78,317 | $984 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 90,718 | $1,333 | $10.75 | $9.04 - $12.84 |
| Q2 2022 | 15,904 | $218 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 24,773 | $411 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 25,967 | $464 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 23,635 | $450 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 27,880 | $566 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 24,610 | $501 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 20,248 | $357 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 16,858 | $248 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 10,052 | $144 | $9.31 | $8.14 - $10.86 |
| Q3 2018 | 11,653 | $175 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 12,976 | $205 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 13,395 | $197 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 11,466 | $171 | $8.68 | $8.26 - $9.07 |
| Q1 2017 | 10,353 | $172 | $9.59 | $8.77 - $10.59 |