Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,374 | $1,437 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 22,108 | $1,315 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 24,982 | $1,289 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 25,820 | $1,195 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 26,270 | $1,325 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 28,001 | $1,290 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 32,000 | $1,439 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 34,936 | $1,710 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 35,065 | $1,371 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 35,245 | $1,295 | $35.99 | $32.10 - $39.40 |
| Q4 2022 | 164,247 | $7 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 148,377 | $5,870 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 164,359 | $7,197 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 154,158 | $8,600 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 157,904 | $8,661 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 155,612 | $8,179 | $45.80 | $40.15 - $51.10 |
| Q2 2021 | 155,101 | $7,617 | $52.78 | $48.23 - $56.82 |
| Q1 2021 | 173,216 | $11,146 | $45.04 | $35.45 - $54.56 |