Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,519,684 | $671,423 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 9,945,099 | $591,634 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 10,283,031 | $530,707 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 10,292,665 | $476,447 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 10,370,303 | $523,182 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 10,443,292 | $481,227 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 10,529,467 | $473,615 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 10,593,852 | $518,675 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 10,722,330 | $419,136 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 10,255,690 | $376,691 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 9,933,066 | $400,700 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 10,178,679 | $399,004 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 9,681,801 | $352,418 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 8,936,964 | $304,930 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 8,709,789 | $338,113 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 8,770,347 | $508,154 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 8,662,089 | $478,754 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 8,629,039 | $470,541 | $45.80 | $40.15 - $51.10 |
| Q2 2021 | 8,623,196 | $512,648 | $52.78 | $48.23 - $56.82 |
| Q1 2021 | 8,261,400 | $505,267 | $45.04 | $35.45 - $54.56 |