Ticker: TRTY CUSIP: 132061839 Class: TRINITY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,070 | $2,224 | — | — |
| Q3 2025 | 77,474 | $2,156 | — | — |
| Q2 2025 | 78,168 | $2,053 | — | — |
| Q1 2025 | 81,684 | $2,084 | — | — |
| Q4 2024 | 93,179 | $2,410 | — | — |