Ticker: TFSL CUSIP: 87240R107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18 | $0 | $13.52 | $12.29 - $14.56 |
| Q3 2025 | 18 | $0 | $12.75 | $12.06 - $13.77 |
| Q2 2025 | 18 | $0 | $12.16 | $10.61 - $12.90 |
| Q1 2025 | 28 | $0 | $11.84 | $11.08 - $12.81 |
| Q4 2024 | 24 | $0 | $12.05 | $11.22 - $13.50 |
| Q3 2024 | 29 | $0 | $11.66 | $10.84 - $12.48 |
| Q2 2024 | 29 | $0 | $10.88 | $10.07 - $11.67 |
| Q1 2024 | 29 | $0 | $11.20 | $10.39 - $12.44 |
| Q4 2023 | 29 | $0 | $10.75 | $9.04 - $12.84 |
| Q3 2023 | 26 | $0 | $10.87 | $9.70 - $12.15 |
| Q2 2023 | 30 | $0 | $9.64 | $8.70 - $10.59 |
| Q1 2023 | 27 | $0 | $10.84 | $9.31 - $11.69 |
| Q4 2022 | 29 | $0 | $10.42 | $9.42 - $11.29 |
| Q3 2022 | 17 | $0 | $10.57 | $9.50 - $11.64 |
| Q1 2022 | 4 | $0 | $12.36 | $11.67 - $13.18 |