Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 449,493 | $1,232 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 449,493 | $1,362 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 482,156 | $1,495 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 683,949 | $1,983 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 826,790 | $3,938 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 826,790 | $3,464 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 826,712 | $3,720 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 826,712 | $3,844 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 826,712 | $3,539 | $4.25 | $3.90 - $4.51 |
| Q3 2023 | 826,712 | $3,480 | $4.26 | $4.13 - $4.44 |
| Q2 2023 | 826,712 | $3,588 | $4.29 | $3.75 - $4.67 |
| Q1 2023 | 826,712 | $3,886 | $4.47 | $4.15 - $4.74 |
| Q4 2022 | 826,550 | $3,529 | $4.22 | $3.45 - $5.05 |
| Q3 2022 | 780,383 | $2,833 | $4.68 | $3.50 - $8.66 |
| Q2 2020 | 70,103 | $234 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 100,251 | $361 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 77,917 | $445 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 52,269 | $245 | $5.14 | $3.91 - $6.05 |