Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,260 | $565 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 42,260 | $557 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 42,260 | $547 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 42,260 | $524 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 42,260 | $531 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 42,260 | $543 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 42,260 | $533 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 42,260 | $531 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 42,260 | $621 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 42,260 | $500 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 42,260 | $531 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 42,260 | $534 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 50,000 | $721 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 50,000 | $650 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 50,000 | $687 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 50,000 | $830 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 50,000 | $894 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 50,000 | $953 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 50,000 | $1,015 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 50,000 | $1,019 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 50,000 | $882 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 50,000 | $735 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 50,000 | $716 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 50,000 | $764 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 50,000 | $984 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 50,000 | $901 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 50,000 | $904 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 50,000 | $824 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 50,000 | $807 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 50,000 | $751 | $9.10 | $8.78 - $9.55 |