Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,662 | $210 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 16,608 | $219 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 16,384 | $212 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 16,097 | $199 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 16,272 | $204 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 16,166 | $208 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 15,718 | $198 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 15,429 | $194 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 15,674 | $230 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 15,963 | $189 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 15,748 | $198 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 16,249 | $205 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 15,834 | $228 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 15,261 | $198 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 15,222 | $209 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 15,179 | $252 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 15,106 | $270 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 15,288 | $291 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 15,254 | $310 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 16,316 | $332 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 16,249 | $286 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 16,905 | $248 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 12,645 | $181 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 13,148 | $201 | $12.47 | $8.76 - $14.27 |