Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,452 | $314 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 2,522 | $150 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 5,944 | $307 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 5,004 | $232 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 3,986 | $201 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 2,130 | $98 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 4,462 | $201 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 2,674 | $131 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 10,200 | $399 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 4,906 | $180 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 4,858 | $196 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 4,165 | $0 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 2,217 | $0 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 8,224 | $281 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 5,659 | $220 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 3,714 | $215 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 10,530 | $582 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 14,489 | $790 | $45.80 | $40.15 - $51.10 |
| Q2 2021 | 6,845 | $407 | $52.78 | $48.23 - $56.82 |
| Q1 2021 | 23,188 | $1,418 | $45.04 | $35.45 - $54.56 |