Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,599 | $221 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 82,034 | $246 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 82,034 | $253 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 84,284 | $244 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 84,284 | $404 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 84,464 | $354 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 84,464 | $380 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 84,464 | $393 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 84,464 | $360 | $4.25 | $3.90 - $4.51 |
| Q3 2023 | 84,694 | $357 | $4.26 | $4.13 - $4.44 |
| Q2 2023 | 84,694 | $357 | $4.29 | $3.75 - $4.67 |
| Q1 2023 | 84,694 | $398 | $4.47 | $4.15 - $4.74 |
| Q4 2022 | 82,581 | $351 | $4.22 | $3.45 - $5.05 |
| Q3 2022 | 72,599 | $264 | $4.68 | $3.50 - $8.66 |