Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,200 | $2,866 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 112,487 | $1,482 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 15,605 | $202 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 48,920 | $606 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 95,996 | $1,206 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 86,960 | $1,118 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 10,319 | $130 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 24,304 | $305 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 48,021 | $705 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 12,220 | $144 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 28,185 | $354 | $9.64 | $8.70 - $10.59 |
| Q4 2022 | 31,448 | $453 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 17,934 | $233 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 27,670 | $380 | $10.76 | $9.89 - $12.22 |
| Q4 2021 | 11,771 | $210 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 10,618 | $202 | $13.60 | $12.85 - $14.20 |
| Q4 2020 | 42,415 | $748 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 10,266 | $151 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 26,500 | $379 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 21,156 | $323 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 10,165 | $200 | $12.15 | $11.01 - $12.81 |
| Q2 2017 | 19,287 | $298 | $8.92 | $8.18 - $9.51 |
| Q2 2016 | 11,201 | $193 | $9.57 | $8.82 - $9.94 |