Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,372 | $80 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 34,174 | $104 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 33,458 | $104 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 32,658 | $95 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 28,863 | $137 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 28,863 | $121 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 27,152 | $122 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 28,104 | $131 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 28,104 | $121 | $4.25 | $3.90 - $4.51 |
| Q2 2020 | 11,358 | $37 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 11,358 | $40 | $4.88 | $2.92 - $5.82 |