Ticker: TNL CUSIP: 894164102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 733 | $52 | $65.12 | $57.62 - $73.43 |
| Q3 2025 | 809 | $48 | $59.15 | $50.09 - $63.05 |
| Q2 2025 | 6 | $0 | $45.77 | $36.73 - $51.28 |
| Q1 2025 | 13 | $1 | $50.51 | $43.68 - $56.66 |
| Q4 2024 | 10 | $1 | $48.39 | $42.84 - $54.19 |
| Q3 2024 | 12 | $1 | $41.65 | $37.55 - $46.96 |
| Q2 2024 | 12 | $1 | $41.81 | $39.86 - $45.50 |
| Q1 2024 | 12 | $1 | $39.37 | $34.97 - $45.61 |
| Q4 2023 | 13 | $1 | $33.07 | $29.20 - $38.12 |
| Q3 2023 | 12 | $0 | $35.99 | $32.10 - $39.40 |
| Q2 2023 | 11 | $0 | $34.33 | $31.07 - $38.26 |
| Q1 2023 | 9 | $0 | $35.58 | $31.03 - $39.53 |
| Q4 2022 | 10 | $0 | $32.64 | $29.19 - $35.66 |
| Q3 2022 | 7 | $0 | $36.48 | $29.63 - $41.44 |
| Q1 2022 | 2 | $0 | $47.81 | $39.04 - $53.51 |