Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,729 | $334 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 4,528 | $269 | $59.15 | $50.09 - $63.05 |
| Q2 2024 | 10,986 | $494 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 10,828 | $530 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 10,801 | $422 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 10,774 | $396 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 13,449 | $543 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 10,815 | $327 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 8,533 | $311 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 8,702 | $297 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 240,997 | $9,356 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 404,205 | $23,420 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 233,247 | $12,892 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 241,872 | $13,189 | $45.80 | $40.15 - $51.10 |
| Q2 2021 | 600,307 | $35,688 | $52.78 | $48.23 - $56.82 |
| Q1 2021 | 583,359 | $35,678 | $45.04 | $35.45 - $54.56 |