Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,143 | $113 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 41,143 | $123 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 41,143 | $127 | $2.95 | $2.69 - $3.47 |