Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,837 | $359 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 25,654 | $338 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 25,793 | $334 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 24,474 | $303 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 25,251 | $317 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 24,225 | $312 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 19,752 | $249 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 22,733 | $286 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 19,748 | $290 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 22,729 | $269 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 19,371 | $243 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 14,773 | $187 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 12,602 | $182 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 8,841 | $115 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 5,580 | $77 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 5,342 | $90 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 3,721 | $66 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 3,505 | $67 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 3,501 | $71 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 3,241 | $66 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 3,397 | $60 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 2,783 | $41 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 1,016 | $14 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 2,298 | $35 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 744 | $15 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 520 | $9 | $11.11 | $10.65 - $11.49 |
| Q2 2019 | 332 | $6 | $10.41 | $9.79 - $11.15 |
| Q1 2019 | 1,684 | $28 | $10.07 | $9.52 - $10.45 |
| Q4 2018 | 279 | $4 | $9.10 | $8.37 - $9.89 |
| Q3 2018 | 509 | $8 | $9.10 | $8.78 - $9.55 |
| Q2 2018 | 437 | $6 | $8.90 | $8.30 - $9.58 |
| Q1 2018 | 1,254 | $18 | $8.54 | $8.13 - $8.96 |
| Q4 2017 | 403 | $6 | $8.68 | $8.26 - $9.07 |
| Q3 2017 | 403 | $6 | $8.62 | $8.19 - $9.08 |
| Q2 2017 | 571 | $9 | $8.92 | $8.18 - $9.51 |
| Q1 2017 | 455 | $8 | $9.59 | $8.77 - $10.59 |