Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,857,936 | $7,831 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 2,857,936 | $8,574 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 2,857,936 | $8,831 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 2,857,936 | $8,288 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 2,857,936 | $13,690 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 2,857,936 | $11,975 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 2,857,936 | $12,861 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 2,857,936 | $13,289 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 2,857,936 | $12,175 | $4.25 | $3.90 - $4.51 |
| Q3 2023 | 2,857,936 | $12,032 | $4.26 | $4.13 - $4.44 |
| Q2 2023 | 2,857,936 | $12,060 | $4.29 | $3.75 - $4.67 |
| Q1 2023 | 2,857,936 | $13,432 | $4.47 | $4.15 - $4.74 |
| Q4 2022 | 2,857,936 | $12,203 | $4.22 | $3.45 - $5.05 |
| Q3 2022 | 2,857,936 | $10,431 | $4.68 | $3.50 - $8.66 |
| Q2 2020 | 2,857,936 | $9,703 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 2,857,936 | $10,289 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 2,857,936 | $16,319 | $5.02 | $4.35 - $5.81 |
| Q3 2019 | 2,857,936 | $13,290 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 2,857,936 | $15,719 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 2,857,936 | $17,148 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 2,857,936 | $16,233 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 2,857,936 | $21,006 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 2,857,936 | $22,292 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 2,857,936 | $20,291 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 2,857,936 | $22,149 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 2,857,936 | $22,438 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 2,857,936 | $25,436 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 2,857,936 | $23,435 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 2,857,936 | $23,149 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 2,857,936 | $22,006 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 2,857,936 | $20,320 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 2,857,936 | $19,863 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 2,857,936 | $20,977 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 2,857,936 | $20,663 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 2,857,936 | $24,578 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 2,857,936 | $25,321 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 2,857,936 | $25,707 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 2,857,936 | $27,007 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 2,857,936 | $26,007 | $9.47 | $8.72 - $9.90 |
| Q1 2014 | 2,857,936 | $27,608 | $9.38 | $8.35 - $9.95 |
| Q4 2013 | 2,859,338 | $27,907 | $8.43 | $7.76 - $10.00 |
| Q3 2013 | 2,933,297 | $23,085 | $8.43 | $7.53 - $9.20 |
| Q2 2013 | 2,933,297 | $22,821 | $7.40 | $6.76 - $8.50 |