Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 30,500 | $97 | $3.13 | $2.60 - $3.50 |
| Q2 2020 | 30,500 | $102 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 30,500 | $110 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 30,500 | $174 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 30,500 | $143 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 30,500 | $168 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 30,500 | $183 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 30,500 | $173 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 30,500 | $224 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 30,500 | $238 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 30,500 | $215 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 30,500 | $235 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 30,500 | $241 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 30,500 | $271 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 30,500 | $250 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 30,500 | $247 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 30,500 | $234 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 30,500 | $217 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 30,500 | $212 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 30,500 | $224 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 30,500 | $227 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 30,500 | $262 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 30,500 | $262 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 30,500 | $262 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 30,500 | $288 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 30,500 | $278 | $9.47 | $8.72 - $9.90 |
| Q1 2014 | 30,500 | $295 | $9.38 | $8.35 - $9.95 |
| Q4 2013 | 12,400 | $121 | $8.43 | $7.76 - $10.00 |
| Q3 2013 | 12,400 | $98 | $8.43 | $7.53 - $9.20 |
| Q2 2013 | 12,400 | $96 | $7.40 | $6.76 - $8.50 |