Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,400 | $45 | $4.81 | $4.20 - $5.15 |
| Q1 2022 | 9,400 | $47 | $4.97 | $4.55 - $5.25 |
| Q4 2021 | 15,300 | $79 | $5.10 | $4.60 - $5.30 |
| Q3 2021 | 15,300 | $77 | $4.70 | $4.15 - $5.10 |
| Q2 2021 | 15,300 | $76 | $4.23 | $3.71 - $5.25 |
| Q1 2021 | 15,300 | $58 | $3.65 | $3.15 - $4.20 |
| Q4 2020 | 15,300 | $48 | $3.13 | $2.84 - $3.65 |
| Q3 2020 | 15,300 | $48 | $3.13 | $2.60 - $3.50 |
| Q2 2020 | 20,700 | $69 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 26,200 | $94 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 26,200 | $149 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 26,200 | $122 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 26,200 | $144 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 26,200 | $157 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 26,200 | $148 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 26,200 | $192 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 26,200 | $204 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 26,200 | $184 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 26,200 | $201 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 26,200 | $206 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 26,200 | $233 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 21,900 | $179 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 15,500 | $125 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 15,500 | $118 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 15,500 | $110 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 15,500 | $107 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 15,500 | $113 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 13,400 | $99 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 13,400 | $115 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 14,600 | $128 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 21,700 | $195 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 21,700 | $205 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 21,700 | $197 | $9.47 | $8.72 - $9.90 |
| Q1 2014 | 21,700 | $209 | $9.38 | $8.35 - $9.95 |
| Q4 2013 | 12,900 | $125 | $8.43 | $7.76 - $10.00 |