Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,730 | $2,098 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 29,730 | $1,769 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 29,730 | $1,535 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 29,730 | $1,380 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 32,430 | $1,637 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 34,730 | $1,600 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 29,227 | $1,315 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 37,392 | $1,829 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 37,381 | $1,460 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 37,452 | $1,376 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 37,464 | $1,511 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 37,538 | $1,471 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 17,442 | $635 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 13,842 | $473 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 17,417 | $676 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 17,445 | $1,010 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 17,443 | $964 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 9,043 | $493 | $45.80 | $40.15 - $51.10 |
| Q2 2021 | 59,582 | $3,542 | $52.78 | $48.23 - $56.82 |