Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,091 | $52 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 28,305 | $86 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 26,945 | $84 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 20,787 | $60 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 24,809 | $118 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 24,809 | $104 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 22,695 | $102 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 17,178 | $80 | $4.54 | $4.32 - $4.98 |
| Q2 2020 | 483,024 | $1,613 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 488,707 | $1,759 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 497,307 | $2,840 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 496,626 | $2,324 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 496,626 | $2,731 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 498,426 | $2,991 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 498,426 | $2,831 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 498,726 | $3,666 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 498,726 | $3,890 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 495,863 | $3,496 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 495,463 | $3,815 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 495,101 | $3,911 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 495,101 | $4,406 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 491,174 | $4,028 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 489,612 | $3,966 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 489,984 | $3,753 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 489,984 | $3,484 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 489,984 | $3,405 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 489,984 | $3,596 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 490,832 | $3,652 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 490,832 | $4,221 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 493,918 | $4,356 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 493,918 | $4,460 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 267,387 | $2,527 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 268,987 | $2,448 | $9.47 | $8.72 - $9.90 |
| Q1 2014 | 257,311 | $2,486 | $9.38 | $8.35 - $9.95 |
| Q4 2013 | 260,147 | $2,539 | $8.43 | $7.76 - $10.00 |
| Q3 2013 | 257,257 | $2,025 | $8.43 | $7.53 - $9.20 |
| Q2 2013 | 256,091 | $1,992 | $7.40 | $6.76 - $8.50 |