Ticker: TRTX CUSIP: 87266M107 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,701 | $1,220 | — | — |
| Q3 2025 | 146,333 | $1,253 | — | — |
| Q2 2025 | 146,333 | $1,130 | — | — |
| Q1 2025 | 162,093 | $1,321 | — | — |