Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,025 | $161 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 12,052 | $159 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 11,911 | $154 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 11,637 | $144 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 12,140 | $152 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 11,752 | $151 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 11,265 | $142 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 10,855 | $136 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 10,855 | $159 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 10,631 | $126 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 10,552 | $133 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 13,230 | $167 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 16,290 | $235 | $10.42 | $9.42 - $11.29 |
| Q4 2020 | 1,534 | $27 | $11.15 | $9.70 - $12.21 |