Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,151 | $363 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 56,975 | $3,389 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 3,157 | $163 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 1,569 | $73 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 1,046 | $53 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 1,038 | $48 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 724 | $33 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 771 | $38 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 764 | $30 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 176 | $6 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 175 | $7 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 186 | $7 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 117 | $4 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 72 | $2 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 63 | $2 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 30 | $2 | $47.81 | $39.04 - $53.51 |