Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857 | $11 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 873 | $12 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 872 | $11 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 908 | $11 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 887 | $11 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 885 | $11 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 905 | $11 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 976 | $12 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 974 | $14 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 993 | $12 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 991 | $12 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 1,037 | $13 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 1,035 | $15 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 1,030 | $13 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 1,054 | $14 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 984 | $16 | $12.36 | $11.67 - $13.18 |
| Q1 2019 | 67 | $1 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 67 | $1 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 68 | $1 | $9.10 | $8.78 - $9.55 |