Ticker: TRTX CUSIP: 87266M107 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,032,626 | $60,551 | — | — |
| Q3 2025 | 6,898,626 | $59,052 | — | — |
| Q2 2025 | 7,303,626 | $56,384 | — | — |
| Q1 2025 | 7,303,626 | $59,525 | — | — |
| Q4 2024 | 7,303,626 | $62,081 | — | — |
| Q3 2024 | 3,364,826 | $28,702 | — | — |
| Q2 2024 | 2,852,894 | $24,649 | — | — |
| Q1 2024 | 2,155,158 | $16,638 | — | — |