Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 108,558 | $363 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 80,600 | $290 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 98,600 | $563 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 98,600 | $461 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 98,600 | $542 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 98,600 | $592 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 98,600 | $560 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 96,600 | $710 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 96,600 | $753 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 96,600 | $681 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 106,600 | $821 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 106,600 | $842 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 106,600 | $949 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 105,000 | $861 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 105,000 | $851 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 70,000 | $536 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 65,000 | $462 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 65,000 | $452 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 13,000 | $95 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 13,000 | $97 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 10,000 | $86 | $8.57 | $8.24 - $8.90 |