Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 22,616 | $298 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 37,925 | $491 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 52,689 | $653 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 64,192 | $806 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 64,887 | $833 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 71,658 | $904 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 77,442 | $972 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 75,111 | $1,103 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 82,508 | $975 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 82,454 | $1,036 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 84,151 | $1,063 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 83,655 | $1,205 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 90,835 | $1,181 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 89,787 | $1,233 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 90,079 | $1,495 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 75,472 | $1,348 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 64,256 | $1,225 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 64,345 | $1,307 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 64,002 | $1,304 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 64,000 | $1,128 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 27,657 | $406 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 27,883 | $399 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 32,926 | $503 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 32,878 | $647 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 32,877 | $592 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 32,646 | $590 | $10.41 | $9.79 - $11.15 |