Ticker: TRTX CUSIP: 87266M107 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,821,091 | $24,290 | — | — |
| Q3 2025 | 2,821,091 | $24,149 | — | — |
| Q2 2025 | 2,821,091 | $21,779 | — | — |
| Q1 2025 | 2,853,485 | $23,256 | — | — |
| Q4 2024 | 2,853,485 | $24,255 | — | — |
| Q3 2024 | 2,853,485 | $24,340 | — | — |
| Q2 2024 | 2,853,485 | $24,654 | — | — |
| Q1 2024 | 2,853,485 | $22,029 | — | — |
| Q4 2023 | 2,853,485 | $18,548 | — | — |
| Q3 2023 | 3,318,139 | $22,331 | — | — |
| Q2 2023 | 3,384,135 | $25,076 | — | — |
| Q1 2023 | 3,384,135 | $24,569 | — | — |
| Q4 2022 | 3,384,135 | $22,978 | — | — |
| Q3 2022 | 3,384,135 | $23,689 | — | — |
| Q2 2022 | 3,384,135 | $30,491 | — | — |
| Q1 2022 | 3,384,135 | $39,967 | — | — |
| Q4 2021 | 3,384,135 | $41,693 | — | — |
| Q3 2021 | 3,384,135 | $41,896 | — | — |
| Q2 2021 | 3,384,135 | $45,517 | — | — |
| Q1 2021 | 3,384,135 | $37,902 | — | — |
| Q4 2020 | 3,384,135 | $35,940 | — | — |
| Q3 2020 | 3,384,135 | $28,630 | — | — |
| Q2 2020 | 3,384,135 | $29,104 | — | — |
| Q1 2020 | 3,384,135 | $18,579 | — | — |
| Q4 2019 | 3,384,135 | $68,596 | — | — |
| Q3 2019 | 3,384,135 | $67,141 | — | — |
| Q2 2019 | 3,384,135 | $65,280 | — | — |
| Q1 2019 | 3,384,135 | $66,329 | — | — |
| Q4 2018 | 3,384,135 | $61,862 | — | — |
| Q3 2018 | 3,384,135 | $67,750 | — | — |
| Q2 2018 | 3,384,135 | $68,766 | — | — |
| Q1 2018 | 3,384,135 | $67,310 | — | — |
| Q4 2017 | 3,384,135 | $64,468 | — | — |
| Q3 2017 | 3,384,135 | $66,904 | — | — |