Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,620 | $4 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 1,529 | $5 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 1,786 | $6 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 1,077 | $3 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 995 | $5 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 1,384 | $6 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 642 | $3 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 664 | $3 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 327 | $1 | $4.25 | $3.90 - $4.51 |
| Q3 2023 | 2,088 | $9 | $4.26 | $4.13 - $4.44 |
| Q2 2023 | 2,378 | $10 | $4.29 | $3.75 - $4.67 |
| Q1 2023 | 1,611 | $0 | $4.47 | $4.15 - $4.74 |
| Q4 2022 | 1,778 | $0 | $4.22 | $3.45 - $5.05 |
| Q3 2022 | 209 | $1 | $4.68 | $3.50 - $8.66 |
| Q2 2020 | 894 | $3 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 100 | $0 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 655 | $4 | $5.02 | $4.35 - $5.81 |
| Q1 2019 | 965 | $6 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 946 | $5 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 471 | $3 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 529 | $4 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 40 | $0 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 1 | $0 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 91 | $1 | $8.43 | $7.55 - $9.05 |
| Q1 2017 | 1 | $0 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 38 | $0 | $7.51 | $6.85 - $8.25 |
| Q2 2016 | 856 | $6 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 1,151 | $8 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 335 | $2 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 2,451 | $18 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 89 | $0 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 343 | $3 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 32 | $0 | $9.22 | $8.50 - $9.97 |
| Q3 2014 | 226 | $2 | $9.34 | $8.85 - $9.64 |
| Q2 2014 | 591 | $6 | $9.47 | $8.72 - $9.90 |
| Q1 2014 | 736 | $7 | $9.38 | $8.35 - $9.95 |
| Q4 2013 | 1,938 | $19 | $8.43 | $7.76 - $10.00 |
| Q3 2013 | 1,947 | $15 | $8.43 | $7.53 - $9.20 |
| Q2 2013 | 223 | $2 | $7.40 | $6.76 - $8.50 |