Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,881 | $172 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 27,883 | $367 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 43,852 | $568 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 41,179 | $510 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 28,820 | $362 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 37,421 | $481 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 55,955 | $706 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 57,546 | $723 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 52,532 | $772 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 96,700 | $1,143 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 119,940 | $1,508 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 67,805 | $856 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 35,199 | $507 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 38,204 | $497 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 50,474 | $693 | $10.76 | $9.89 - $12.22 |
| Q4 2021 | 15,867 | $284 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 30,790 | $587 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 70,807 | $1,437 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 42,382 | $863 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 18,083 | $319 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 27,797 | $408 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 35,684 | $511 | $9.31 | $8.14 - $10.86 |
| Q2 2018 | 13,462 | $212 | $8.90 | $8.30 - $9.58 |
| Q4 2017 | 11,904 | $178 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 10,673 | $172 | $8.62 | $8.19 - $9.08 |
| Q4 2016 | 12,574 | $239 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 18,643 | $332 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 48,522 | $836 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 28,993 | $504 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 52,775 | $994 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 23,103 | $399 | $8.95 | $8.21 - $9.34 |
| Q2 2015 | 16,603 | $279 | $7.90 | $7.51 - $9.05 |
| Q1 2015 | 37,093 | $545 | $7.49 | $7.22 - $7.83 |
| Q4 2014 | 93,317 | $1,389 | $7.69 | $7.14 - $8.06 |
| Q3 2014 | 93,266 | $1,335 | $7.25 | $6.82 - $7.69 |
| Q2 2014 | 140,272 | $2,000 | $6.95 | $6.24 - $7.50 |
| Q1 2014 | 173,535 | $2,157 | $6.15 | $5.82 - $6.49 |
| Q4 2013 | 108,507 | $1,315 | $6.19 | $5.91 - $6.46 |
| Q3 2013 | 78,477 | $939 | $5.96 | $5.60 - $6.42 |
| Q2 2013 | 10,172 | $114 | $5.61 | $5.21 - $5.91 |