Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 456,738 | $3,352 | $7.23 | $6.78 - $7.98 |
| Q3 2015 | 456,738 | $3,302 | $7.86 | $6.75 - $8.80 |
| Q2 2015 | 930,007 | $7,998 | $8.57 | $8.24 - $8.90 |
| Q1 2015 | 1,001,760 | $8,876 | $8.76 | $6.52 - $9.47 |