Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 172,496 | $1,316 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 227,000 | $1,614 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 227,000 | $1,578 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 196,210 | $1,440,181 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 196,210 | $1,419 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 196,210 | $1,687 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 196,210 | $1,738 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 196,210 | $1,765 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 152,700 | $1,443 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 60,820 | $553 | $9.47 | $8.72 - $9.90 |