Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,280 | $145 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 12,280 | $154 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 12,280 | $155 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 12,697 | $183 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 12,997 | $169 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 12,997 | $178 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 11,888 | $197 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 11,070 | $198 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 11,070 | $211 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 11,370 | $231 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 11,370 | $232 | $13.24 | $11.73 - $14.84 |