Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 63,000 | $3,748 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 29,300 | $1,512 | $45.77 | $36.73 - $51.28 |
| Q1 2024 | 30,000 | $1,469 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 30,000 | $1,173 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 28,500 | $1,047 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 28,500 | $1,150 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 28,500 | $1,117 | $35.58 | $31.03 - $39.53 |
| Q1 2022 | 10,000 | $579 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 27,500 | $1,520 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 20,700 | $1,129 | $45.80 | $40.15 - $51.10 |