Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 154,500 | $3,147 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 189,300 | $3,337 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 189,300 | $2,781 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 189,300 | $2,709 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 242,500 | $3,703 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 249,500 | $4,910 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 249,500 | $4,496 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 249,500 | $4,508 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 249,500 | $4,109 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 267,800 | $4,320 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 286,500 | $4,300 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 286,500 | $4,518 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 286,500 | $4,209 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 286,500 | $4,280 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 286,500 | $4,621 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 304,600 | $4,712 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 286,500 | $4,762 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 277,000 | $5,274 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 267,500 | $4,764 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 267,500 | $4,606 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 267,500 | $4,646 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 267,500 | $5,037 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 251,800 | $4,344 | $8.95 | $8.21 - $9.34 |
| Q2 2015 | 251,800 | $4,235 | $7.90 | $7.51 - $9.05 |
| Q1 2015 | 251,800 | $3,696 | $7.49 | $7.22 - $7.83 |
| Q4 2014 | 218,700 | $3,255 | $7.69 | $7.14 - $8.06 |
| Q3 2014 | 218,700 | $3,132 | $7.25 | $6.82 - $7.69 |
| Q2 2014 | 218,700 | $3,119 | $6.95 | $6.24 - $7.50 |
| Q1 2014 | 218,700 | $2,718 | $6.15 | $5.82 - $6.49 |
| Q4 2013 | 205,500 | $2,490 | $6.19 | $5.91 - $6.46 |
| Q3 2013 | 205,500 | $2,460 | $5.96 | $5.60 - $6.42 |
| Q2 2013 | 205,500 | $2,419 | $5.61 | $5.21 - $5.91 |