Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 14,387 | $49 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 15,625 | $56 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 16,023 | $91 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 16,053 | $74 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 16,053 | $88 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 16,053 | $96 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 16,053 | $91 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 16,053 | $118 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 16,053 | $126 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 15,517 | $110 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 15,517 | $121 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 15,517 | $122 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 15,517 | $138 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 15,517 | $127 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 11,493 | $93 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 12,293 | $94 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 12,293 | $87 | $7.13 | $6.57 - $7.80 |