Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52 | $4 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 52 | $3 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 52 | $3 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 260 | $12 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 260 | $13 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 55 | $3 | $41.65 | $37.55 - $46.96 |
| Q1 2023 | 180 | $7 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 180 | $7 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 180 | $6 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 180 | $7 | $42.16 | $32.44 - $50.06 |
| Q4 2021 | 235 | $13 | $45.03 | $39.64 - $50.43 |
| Q2 2021 | 235 | $14 | $52.78 | $48.23 - $56.82 |
| Q1 2021 | 235 | $14 | $45.04 | $35.45 - $54.56 |