Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 244,718 | $17,260 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 240,364 | $14,299 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 125,856 | $6,495 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 131,083 | $6,068 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 118,148 | $5,961 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 109,589 | $5,050 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 100,770 | $4,533 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 101,349 | $4,962 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 109,001 | $4,261 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 164,295 | $6,035 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 105,666 | $4,263 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 102,666 | $4,025 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 94,526 | $3,441 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 106,347 | $3,628 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 90,534 | $3,515 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 91,354 | $5,293 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 41,020 | $2,268 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 29,191 | $1,592 | $45.80 | $40.15 - $51.10 |
| Q2 2021 | 26,697 | $1,586 | $52.78 | $48.23 - $56.82 |
| Q1 2021 | 24,851 | $1,519 | $45.04 | $35.45 - $54.56 |