Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108 | $0 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 15,339 | $46 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 21,682 | $67 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 10,820 | $31 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 2,478 | $12 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 2,400 | $10 | $4.23 | $3.92 - $4.50 |
| Q1 2023 | 340 | $2 | $4.47 | $4.15 - $4.74 |
| Q2 2020 | 2,241 | $8 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 1,443 | $5 | $4.88 | $2.92 - $5.82 |
| Q1 2019 | 2,654 | $16 | $5.79 | $5.27 - $6.95 |
| Q3 2018 | 403 | $3 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 258 | $2 | $7.53 | $6.95 - $8.00 |
| Q4 2016 | 665 | $5 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 1,753 | $13 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 1,121 | $8 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 632 | $4 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 2,391 | $18 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 1,602 | $12 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 2,397 | $21 | $8.57 | $8.24 - $8.90 |
| Q4 2014 | 1,069 | $10 | $9.22 | $8.50 - $9.97 |