Ticker: TRTX CUSIP: 87266M107 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,796 | $104 | — | — |
| Q2 2025 | 11,634 | $93 | — | — |
| Q1 2025 | 11,554 | $97 | — | — |
| Q4 2024 | 11,554 | $101 | — | — |
| Q3 2024 | 11,554 | $101 | — | — |
| Q1 2024 | 11,555 | $92 | — | — |
| Q4 2023 | 110,000 | $741 | — | — |
| Q3 2023 | 64,561 | $450 | — | — |
| Q2 2023 | 72,512 | $555 | — | — |
| Q1 2023 | 131,886 | $989 | — | — |
| Q4 2022 | 137,316 | $965 | — | — |
| Q3 2022 | 137,118 | $993 | — | — |
| Q2 2022 | 266,954 | $2,469 | — | — |
| Q1 2022 | 364,029 | $4,387 | — | — |
| Q4 2021 | 366,043 | $4,623 | — | — |
| Q3 2021 | 426,912 | $5,387 | — | — |
| Q2 2021 | 411,136 | $5,612 | — | — |
| Q1 2021 | 394,955 | $4,502 | — | — |
| Q4 2020 | 387,038 | $4,255 | — | — |
| Q3 2020 | 429,750 | $3,722 | — | — |
| Q2 2020 | 370,576 | $3,420 | — | — |
| Q1 2020 | 1,165,088 | $6,941,056 | — | — |
| Q4 2019 | 1,926,008 | $39,875,296 | — | — |
| Q3 2019 | 1,963,103 | $39,791,024 | — | — |