Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 110,700 | $1,481 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 108,900 | $1,435 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 107,300 | $1,390 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 108,800 | $1,348 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 110,500 | $1,388 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 110,500 | $1,421 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 110,500 | $1,395 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 110,500 | $1,388 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 110,500 | $1,623 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 123,200 | $1,456 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 121,000 | $1,521 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 121,000 | $1,528 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 135,500 | $1,953 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 132,800 | $1,726 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 132,800 | $1,823 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 132,800 | $2,204 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 123,700 | $2,211 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 123,700 | $2,358 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 123,700 | $2,511 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 128,100 | $2,609 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 127,000 | $2,239 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 127,000 | $1,866 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 125,000 | $1,789 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 108,600 | $1,658 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 107,200 | $2,110 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 105,200 | $1,896 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 104,200 | $1,883 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 102,100 | $1,682 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 98,000 | $1,581 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 98,000 | $1,471 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 98,000 | $1,545 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 98,000 | $1,440 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 94,500 | $1,412 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 94,500 | $1,524 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 94,500 | $1,462 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 119,200 | $1,981 | $9.59 | $8.77 - $10.59 |
| Q4 2016 | 119,200 | $2,270 | $10.03 | $9.39 - $10.87 |
| Q3 2016 | 119,200 | $2,123 | $9.71 | $9.06 - $10.07 |
| Q2 2016 | 126,900 | $2,185 | $9.57 | $8.82 - $9.94 |
| Q1 2016 | 126,900 | $2,132 | $9.13 | $8.31 - $9.95 |
| Q4 2015 | 105,000 | $1,977 | $9.74 | $8.76 - $10.35 |
| Q3 2015 | 105,000 | $1,811 | $8.95 | $8.21 - $9.34 |
| Q2 2015 | 93,300 | $1,569 | $7.90 | $7.51 - $9.05 |
| Q1 2015 | 104,900 | $1,540 | $7.49 | $7.22 - $7.83 |
| Q4 2014 | 104,900 | $1,561 | $7.69 | $7.14 - $8.06 |
| Q3 2014 | 103,100 | $1,476 | $7.25 | $6.82 - $7.69 |
| Q2 2014 | 105,900 | $1,510 | $6.95 | $6.24 - $7.50 |
| Q1 2014 | 105,900 | $1,316 | $6.15 | $5.82 - $6.49 |
| Q4 2013 | 82,900 | $1,004 | $6.19 | $5.91 - $6.46 |
| Q3 2013 | 82,900 | $992 | $5.96 | $5.60 - $6.42 |
| Q2 2013 | 87,300 | $978 | $5.61 | $5.21 - $5.91 |