Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,617 | $38,976 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 787,317 | $46,837 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 787,317 | $40,633 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 787,317 | $36,445 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 787,317 | $39,720 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 787,317 | $36,280 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 787,317 | $35,414 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 787,317 | $38,547 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 787,317 | $30,776 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 638,417 | $23,449 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 638,417 | $25,754 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 451,958 | $17,717 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 351,958 | $12,811 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 351,958 | $12,009 | $36.48 | $29.63 - $41.44 |
| Q2 2022 | 351,958 | $13,663 | $42.16 | $32.44 - $50.06 |
| Q1 2022 | 351,958 | $20,392 | $47.81 | $39.04 - $53.51 |
| Q4 2021 | 451,958 | $24,980 | $45.03 | $39.64 - $50.43 |
| Q3 2021 | 451,958 | $24,645 | $45.80 | $40.15 - $51.10 |
| Q2 2021 | 451,958 | $26,869 | $52.78 | $48.23 - $56.82 |
| Q1 2021 | 651,658 | $39,855 | $45.04 | $35.45 - $54.56 |