Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,059 | $2,400 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 876,059 | $2,629 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 876,059 | $2,707 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 876,059 | $2,541 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 876,059 | $4,196 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 876,059 | $3,671 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 873,638 | $3,931 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 873,638 | $4,062 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 873,638 | $3,722 | $4.25 | $3.90 - $4.51 |
| Q3 2023 | 873,638 | $3,678 | $4.26 | $4.13 - $4.44 |
| Q2 2023 | 870,428 | $3,730 | $4.29 | $3.75 - $4.67 |
| Q1 2023 | 870,428 | $4,091 | $4.47 | $4.15 - $4.74 |
| Q4 2022 | 870,428 | $3,700 | $4.22 | $3.45 - $5.05 |
| Q3 2022 | 870,428 | $3,160 | $4.68 | $3.50 - $8.66 |