Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 97,875 | $747 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 93,175 | $662 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 93,175 | $648 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 94,175 | $691 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 96,450 | $697 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 91,950 | $791 | $8.57 | $8.24 - $8.90 |