Ticker: TRTY CUSIP: 132061839 Class: TRINITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,200,716 | $61,942 | — | — |
| Q3 2025 | 2,200,716 | $60,509 | — | — |
| Q2 2025 | 2,200,716 | $57,099 | — | — |
| Q1 2025 | 2,200,716 | $55,474 | — | — |
| Q4 2024 | 2,043,730 | $50,882 | — | — |
| Q3 2024 | 1,825,000 | $47,269 | — | — |
| Q2 2024 | 1,825,000 | $46,747 | — | — |
| Q1 2024 | 1,825,000 | $47,377 | — | — |
| Q4 2023 | 1,825,000 | $45,862 | — | — |
| Q3 2023 | 1,825,000 | $44,619 | — | — |
| Q2 2023 | 1,825,000 | $45,020 | — | — |
| Q1 2023 | 1,825,000 | $44,938 | — | — |
| Q4 2022 | 1,825,000 | $46 | — | — |