Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,082 | $392 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 139,101 | $421 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 123,567 | $383 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 123,567 | $358 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 20,576 | $98 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 20,576 | $86 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 18,994 | $85 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 17,799 | $83 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 17,793 | $76 | $4.25 | $3.90 - $4.51 |
| Q3 2023 | 16,402 | $69 | $4.26 | $4.13 - $4.44 |
| Q2 2020 | 182,093 | $618 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 182,093 | $656 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 182,093 | $1,040 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 184,093 | $861 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 184,993 | $1,017 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 184,993 | $1,110 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 184,393 | $1,047 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 185,038 | $1,360 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 185,038 | $1,444 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 179,213 | $1,263 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 179,213 | $1,380 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 179,213 | $1,416 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 179,213 | $1,595 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 178,973 | $1,467 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 177,872 | $1,441 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 177,872 | $1,362 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 177,872 | $1,264 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 268,694 | $1,868 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 252,594 | $1,854 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 252,594 | $1,879 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 251,194 | $2,160 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 251,194 | $2,216 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 250,194 | $2,259 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 245,244 | $2,318 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 234,941 | $2,138 | $9.47 | $8.72 - $9.90 |
| Q1 2014 | 173,075 | $1,672 | $9.38 | $8.35 - $9.95 |
| Q4 2013 | 173,075 | $1,689 | $8.43 | $7.76 - $10.00 |
| Q3 2013 | 173,075 | $1,362 | $8.43 | $7.53 - $9.20 |
| Q2 2013 | 173,075 | $1,347 | $7.40 | $6.76 - $8.50 |