Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,500 | $59 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 20,755 | $62 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 12,100 | $37 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 17,600 | $51 | $4.00 | $2.90 - $5.48 |
| Q4 2019 | 21,400 | $122 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 20,400 | $95 | $5.14 | $3.91 - $6.05 |
| Q1 2019 | 12,300 | $74 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 13,402 | $76 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 18,300 | $135 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 19,100 | $149 | $7.53 | $6.95 - $8.00 |
| Q3 2016 | 10,300 | $79 | $7.36 | $6.96 - $7.98 |
| Q3 2014 | 20,500 | $194 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 20,900 | $190 | $9.47 | $8.72 - $9.90 |