Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,490 | $194 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 13,893 | $183 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 18,233 | $236 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 41,822 | $518 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 31,069 | $390 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 31,435 | $404 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 23,778 | $300 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 23,643 | $297 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 24,246 | $356 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 23,604 | $279 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 22,452 | $282 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 22,135 | $280 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 21,330 | $307 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 16,629 | $216 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 16,466 | $226 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 17,413 | $289 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 17,643 | $315 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 19,038 | $363 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 17,901 | $363 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 11,998 | $244 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 10,533 | $186 | $11.15 | $9.70 - $12.21 |