Ticker: TRVI CUSIP: 89532M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,500,009 | $81,380 | $11.56 | $8.99 - $14.39 |
| Q3 2025 | 3,299,891 | $30,194 | $7.50 | $5.47 - $9.92 |
| Q2 2025 | 368,529 | $2,016 | $6.22 | $4.85 - $7.48 |
| Q1 2025 | 6,001 | $38 | $4.77 | $3.47 - $7.39 |
| Q4 2024 | 4,360 | $18 | $3.20 | $2.36 - $4.67 |
| Q3 2024 | 3,695 | $12 | $2.97 | $2.42 - $3.69 |
| Q2 2024 | 3,604 | $11 | $2.78 | $2.30 - $3.45 |
| Q1 2024 | 3,535 | $12 | $2.23 | $1.27 - $4.00 |
| Q4 2023 | 3,511 | $5 | $1.51 | $0.97 - $2.16 |
| Q3 2023 | 1,580 | $3 | $2.26 | $2.05 - $2.48 |
| Q2 2023 | 886 | $2 | $2.52 | $1.69 - $3.50 |
| Q3 2022 | 1,560,125 | $2,403 | $3.28 | $1.43 - $4.68 |
| Q2 2022 | 83,225 | $234 | $2.46 | $1.77 - $3.73 |
| Q1 2021 | 576,500 | $1,574 | $2.93 | $2.13 - $3.64 |
| Q4 2020 | 576,500 | $1,395 | $3.24 | $2.40 - $4.09 |
| Q3 2020 | 792,700 | $3,195 | $4.70 | $3.28 - $8.50 |
| Q2 2020 | 792,700 | $5,216 | $3.52 | $2.40 - $7.54 |
| Q1 2020 | 792,700 | $2,608 | $4.57 | $1.33 - $6.00 |
| Q4 2019 | 792,700 | $2,973 | $3.75 | $2.65 - $4.99 |
| Q3 2019 | 792,700 | $3,567 | $5.44 | $4.04 - $8.05 |
| Q2 2019 | 792,700 | $5,945 | $8.61 | $5.69 - $10.62 |