Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7 | $0 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 7 | $0 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 7 | $0 | $2.95 | $2.69 - $3.47 |
| Q2 2023 | 193 | $1 | $4.29 | $3.75 - $4.67 |
| Q1 2023 | 193 | $1 | $4.47 | $4.15 - $4.74 |
| Q4 2022 | 194 | $1 | $4.22 | $3.45 - $5.05 |
| Q4 2019 | 200 | $1 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 200 | $1 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 200 | $1 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 362 | $2 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 662 | $4 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 851 | $6 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 501 | $4 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 1,265 | $9 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 5,540 | $43 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 1,600 | $12 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 1,412 | $12 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 500 | $4 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 300 | $2 | $7.51 | $6.85 - $8.25 |
| Q1 2016 | 13 | $0 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 17 | $0 | $7.23 | $6.78 - $7.98 |
| Q2 2015 | 18 | $0 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 17 | $0 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 17 | $0 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 3,517 | $33 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 4,517 | $41 | $9.47 | $8.72 - $9.90 |
| Q1 2014 | 7,943 | $77 | $9.38 | $8.35 - $9.95 |
| Q4 2013 | 5,000 | $49 | $8.43 | $7.76 - $10.00 |
| Q2 2013 | 11,600 | $90 | $7.40 | $6.76 - $8.50 |