Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,973 | $1,351 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 98,866 | $1,303 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 75,076 | $972 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 34,482 | $427 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 50,021 | $628 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 43,818 | $564 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 38,468 | $485 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 32,311 | $406 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 28,069 | $412 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 21,663 | $256 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 23,316 | $293 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 12,321 | $156 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 10,102 | $146 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 12,422 | $161 | $10.57 | $9.50 - $11.64 |
| Q2 2017 | 2,000 | $31 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 2,000 | $33 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 2,000 | $38 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 2,000 | $36 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 2,000 | $34 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 2,900 | $50 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 3,600 | $68 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 3,600 | $62 | $8.95 | $8.21 - $9.34 |
| Q1 2015 | 3,600 | $53 | $7.49 | $7.22 - $7.83 |
| Q4 2014 | 2,900 | $43 | $7.69 | $7.14 - $8.06 |
| Q3 2014 | 3,200 | $46 | $7.25 | $6.82 - $7.69 |
| Q2 2014 | 2,900 | $41 | $6.95 | $6.24 - $7.50 |
| Q1 2014 | 2,900 | $36 | $6.15 | $5.82 - $6.49 |
| Q4 2013 | 2,900 | $35 | $6.19 | $5.91 - $6.46 |
| Q3 2013 | 3,150 | $38 | $5.96 | $5.60 - $6.42 |
| Q2 2013 | 3,150 | $35 | $5.61 | $5.21 - $5.91 |