Ticker: TLF CUSIP: 87538X105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 95,639 | $290 | $3.24 | $2.97 - $3.78 |
| Q2 2025 | 95,639 | $296 | $2.95 | $2.69 - $3.47 |
| Q1 2025 | 95,639 | $277 | $4.00 | $2.90 - $5.48 |
| Q4 2024 | 102,167 | $485 | $4.36 | $3.97 - $5.30 |