Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,024 | $537 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 6,165 | $318 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 24,224 | $1,121 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 16,336 | $824 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 9,132 | $421 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 35,050 | $1,577 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 57,225 | $2,802 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 278,494 | $10,886 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 19,917 | $732 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 11,983 | $483 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 82,511 | $3,234 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 7,676 | $279 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 15,687 | $535 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 5,635 | $219 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 18,307 | $1,061 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 16,810 | $929 | $45.03 | $39.64 - $50.43 |
| Q2 2021 | 8,557 | $509 | $52.78 | $48.23 - $56.82 |