Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 1 | $0 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 1 | $0 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 1 | $0 | $4.00 | $2.90 - $5.48 |
| Q1 2024 | 33 | $0 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 32 | $0 | $4.25 | $3.90 - $4.51 |
| Q3 2023 | 30 | $0 | $4.26 | $4.13 - $4.44 |
| Q2 2023 | 30 | $0 | $4.29 | $3.75 - $4.67 |
| Q1 2023 | 29 | $0 | $4.47 | $4.15 - $4.74 |
| Q4 2022 | 28 | $0 | $4.22 | $3.45 - $5.05 |
| Q3 2022 | 46 | $0 | $4.68 | $3.50 - $8.66 |
| Q2 2020 | 34 | $0 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 34 | $0 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 1 | $0 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 1 | $0 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 1 | $0 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 1 | $0 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 1 | $0 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 1 | $0 | $7.65 | $7.35 - $8.05 |
| Q4 2016 | 83,439 | $680 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 94,557 | $719 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 113,034 | $799 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 114,001 | $791 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 170,903 | $1,256 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 176,670 | $1,276 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 150,038 | $1,290 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 157,566 | $1,396 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 156,066 | $1,403 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 161,817 | $1,530 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 154,497 | $1,390 | $9.47 | $8.72 - $9.90 |
| Q1 2014 | 113,060 | $1,131 | $9.38 | $8.35 - $9.95 |
| Q4 2013 | 38,001 | $371 | $8.43 | $7.76 - $10.00 |
| Q3 2013 | 1 | $0 | $8.43 | $7.53 - $9.20 |
| Q2 2013 | 1 | $0 | $7.40 | $6.76 - $8.50 |