Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,559 | $117 | $2.84 | $2.56 - $3.13 |
| Q3 2025 | 52,907 | $159 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 53,891 | $167 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 53,289 | $155 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 39,451 | $189 | $4.36 | $3.97 - $5.30 |
| Q3 2024 | 39,077 | $164 | $4.23 | $3.92 - $4.50 |
| Q2 2024 | 39,719 | $179 | $4.62 | $4.14 - $5.01 |
| Q1 2024 | 39,792 | $185 | $4.54 | $4.32 - $4.98 |
| Q4 2023 | 36,564 | $156 | $4.25 | $3.90 - $4.51 |
| Q3 2023 | 33,740 | $142 | $4.26 | $4.13 - $4.44 |
| Q2 2023 | 33,949 | $143 | $4.29 | $3.75 - $4.67 |
| Q1 2023 | 33,213 | $156 | $4.47 | $4.15 - $4.74 |
| Q4 2022 | 32,462 | $138 | $4.22 | $3.45 - $5.05 |
| Q3 2022 | 32,395 | $118 | $4.68 | $3.50 - $8.66 |
| Q2 2020 | 32,599 | $111 | $3.58 | $3.10 - $4.22 |
| Q1 2020 | 33,379 | $120 | $4.88 | $2.92 - $5.82 |
| Q4 2019 | 30,580 | $175 | $5.02 | $4.35 - $5.81 |