Ticker: TREX CUSIP: 89531P105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30 | $1 | $40.45 | $29.77 - $54.30 |
| Q3 2025 | 15 | $1 | $60.90 | $49.55 - $68.78 |
| Q1 2025 | 304 | $18 | $64.97 | $52.75 - $75.55 |
| Q4 2024 | 300 | $21 | $70.47 | $61.97 - $80.74 |
| Q3 2024 | 300 | $20 | $70.19 | $58.68 - $86.56 |
| Q2 2024 | 300 | $22 | $87.49 | $73.40 - $99.86 |
| Q1 2024 | 300 | $30 | $89.05 | $75.79 - $101.91 |
| Q4 2023 | 328 | $27 | $66.33 | $53.59 - $84.68 |
| Q3 2023 | 326 | $20 | $68.61 | $61.00 - $76.05 |
| Q2 2023 | 325 | $21 | $55.79 | $46.84 - $66.20 |
| Q1 2023 | 323 | $16 | $50.58 | $42.68 - $59.84 |
| Q4 2022 | 315 | $13 | $45.39 | $38.68 - $52.08 |
| Q3 2022 | 200 | $9 | $53.50 | $42.81 - $66.65 |
| Q2 2022 | 105 | $6 | $60.33 | $49.31 - $69.21 |