Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 100,000 | $465 | $5.14 | $3.91 - $6.05 |
| Q2 2019 | 100,000 | $550 | $5.72 | $4.90 - $6.16 |
| Q1 2019 | 100,000 | $600 | $5.79 | $5.27 - $6.95 |
| Q4 2018 | 100,000 | $568 | $6.74 | $5.38 - $8.01 |
| Q3 2018 | 100,000 | $735 | $7.65 | $7.35 - $8.05 |
| Q2 2018 | 100,000 | $780 | $7.53 | $6.95 - $8.00 |
| Q1 2018 | 100,000 | $710 | $7.38 | $6.79 - $8.40 |
| Q4 2017 | 100,000 | $775 | $7.70 | $7.00 - $8.45 |
| Q3 2017 | 100,000 | $785 | $8.43 | $7.55 - $9.05 |
| Q2 2017 | 100,000 | $890 | $8.46 | $7.72 - $9.00 |
| Q1 2017 | 100,000 | $820 | $7.87 | $7.05 - $8.30 |
| Q4 2016 | 100,000 | $810 | $7.51 | $6.85 - $8.25 |
| Q3 2016 | 100,000 | $770 | $7.36 | $6.96 - $7.98 |
| Q2 2016 | 100,000 | $771 | $7.13 | $6.57 - $7.80 |
| Q1 2016 | 10,000 | $695 | $7.15 | $6.32 - $7.81 |
| Q4 2015 | 100,000 | $734 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 95,000 | $687 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 60,000 | $516 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 40,000 | $354 | $8.76 | $6.52 - $9.47 |
| Q4 2014 | 40,000 | $360 | $9.22 | $8.50 - $9.97 |