Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 26,201 | $339 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 92,651 | $1,148 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 117,265 | $1,473 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 130,524 | $1,679 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 82,498 | $1,041 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 102,439 | $1,287 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 23,892 | $351 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 45,249 | $535 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 66,029 | $830 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 97,003 | $1,225 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 61,394 | $885 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 33,224 | $432 | $10.57 | $9.50 - $11.64 |
| Q2 2022 | 29,160 | $400 | $10.76 | $9.89 - $12.22 |
| Q1 2022 | 43,647 | $725 | $12.36 | $11.67 - $13.18 |
| Q4 2021 | 110,057 | $1,967 | $13.50 | $12.12 - $14.44 |
| Q3 2021 | 50,738 | $967 | $13.60 | $12.85 - $14.20 |
| Q2 2021 | 74,323 | $1,509 | $14.32 | $13.28 - $15.48 |
| Q4 2020 | 10,892 | $192 | $11.15 | $9.70 - $12.21 |
| Q3 2020 | 16,244 | $239 | $9.57 | $8.71 - $10.47 |
| Q2 2020 | 54,845 | $785 | $9.31 | $8.14 - $10.86 |
| Q1 2020 | 21,780 | $333 | $12.47 | $8.76 - $14.27 |