Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,317 | $18 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 1,317 | $17 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 1,317 | $17 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 1,317 | $16 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 1,317 | $17 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 1,867 | $24 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 1,867 | $24 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 1,867 | $23 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 1,867 | $27 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 1,867 | $22 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 2,863 | $36 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 4,182 | $53 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 4,182 | $60 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 4,756 | $62 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 3,580 | $49 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 3,580 | $59 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 5,476 | $98 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 3,580 | $68 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 3,580 | $73 | $14.32 | $13.28 - $15.48 |
| Q1 2021 | 3,580 | $73 | $13.24 | $11.73 - $14.84 |
| Q4 2020 | 3,580 | $63 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 4,680 | $69 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 4,680 | $67 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 3,788 | $58 | $12.47 | $8.76 - $14.27 |
| Q4 2019 | 3,788 | $75 | $12.15 | $11.01 - $12.81 |
| Q3 2019 | 3,245 | $58 | $11.11 | $10.65 - $11.49 |