Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,478 | $40,024 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 252,997 | $15,051 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 477,440 | $24,641 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 200,286 | $9,271 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 101,639 | $5,128 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 470,078 | $21,661 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 479,773 | $21,580 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 309,234 | $15,140 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 128,638 | $5,028 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 182,430 | $6,701 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 130,425 | $5,261 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 108,144 | $4,239 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 1,220,752 | $44,435 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 1,811,585 | $62 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 1,527,065 | $59 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 1,399,751 | $81,101 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 1,405,143 | $77,662 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 1,347,701 | $73,490 | $45.80 | $40.15 - $51.10 |
| Q2 2021 | 969,809 | $57,656 | $52.78 | $48.23 - $56.82 |
| Q1 2021 | 1,212,083 | $74,131 | $45.04 | $35.45 - $54.56 |