Ticker: TRRVF CUSIP: 88105G103 Class: COMMON STK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 300 | $36 | $98.29 | $83.29 - $124.08 |
| Q3 2025 | 300 | $30 | $110.41 | $98.58 - $125.39 |
| Q2 2025 | 300 | $0 | $112.58 | $88.49 - $126.45 |