Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37 | $0 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 37 | $0 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 37 | $0 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 35 | $0 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 34 | $0 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 51 | $0 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 34 | $0 | $4.62 | $4.14 - $5.01 |
| Q4 2023 | 4 | $0 | $4.25 | $3.90 - $4.51 |
| Q4 2022 | 4 | $0 | $4.22 | $3.45 - $5.05 |
| Q2 2020 | 37 | $0 | $3.58 | $3.10 - $4.22 |
| Q3 2019 | 424 | $2 | $5.14 | $3.91 - $6.05 |
| Q4 2018 | 8 | $0 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 220 | $2 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 26 | $0 | $7.53 | $6.95 - $8.00 |
| Q3 2017 | 6 | $0 | $8.43 | $7.55 - $9.05 |
| Q1 2017 | 17 | $0 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 1 | $0 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 196 | $2 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 115 | $1 | $7.13 | $6.57 - $7.80 |
| Q4 2015 | 4 | $0 | $7.23 | $6.78 - $7.98 |
| Q2 2013 | 296 | $2 | $7.40 | $6.76 - $8.50 |