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 |
| Q2 2025 | 34,000 | $105 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 34,000 | $99 | $4.00 | $2.90 - $5.48 |
| Q2 2024 | 69 | $0 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 31 | $0 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 47 | $0 | $4.25 | $3.90 - $4.51 |
| Q3 2022 | 38 | $0 | $4.68 | $3.50 - $8.66 |
| Q2 2020 | 80 | $0 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 47 | $0 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 33 | $0 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 100 | $0 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 48,433 | $266 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 63,303 | $380 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 170,886 | $970 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 377,889 | $2,777 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 381,876 | $2,978 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 381,026 | $2,705 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 375,182 | $2,907 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 375,182 | $2,945 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 393,152 | $3,499 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 401,294 | $3,290 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 402,741 | $3,262 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 431,402 | $3,322 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 419,292 | $2,981 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 525,132 | $3,649 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 638,812 | $4,689 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 625,099 | $4,519 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 611,976 | $5,263 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 595,208 | $5,273 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 574,530 | $5,168 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 406,404 | $3,840 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 313,619 | $2,854 | $9.47 | $8.72 - $9.90 |
| Q1 2014 | 36,400 | $352 | $9.38 | $8.35 - $9.95 |
| Q4 2013 | 3,000 | $29 | $8.43 | $7.76 - $10.00 |
| Q3 2013 | 3,000 | $24 | $8.43 | $7.53 - $9.20 |
| Q2 2013 | 3,190 | $24 | $7.40 | $6.76 - $8.50 |