Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,202 | $9,747 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 144,062 | $8,570 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 150,638 | $7,774 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 239,226 | $11,074 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 244,816 | $12,351 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 249,741 | $11,508 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 331,868 | $14,927 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 368,324 | $18,033 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 361,356 | $14,125 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 368,384 | $13,531 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 403,941 | $16,295 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 438,098 | $17,173 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 435,704 | $15,860 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 1,980,993 | $67,596 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 3,420,744 | $132,795 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 3,403,622 | $197,206 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 3,376,148 | $186,571 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 3,288,362 | $179,315 | $45.80 | $40.15 - $51.10 |
| Q2 2021 | 3,188,098 | $189,533 | $52.78 | $48.23 - $56.82 |
| Q1 2021 | 12,830 | $784 | $45.04 | $35.45 - $54.56 |