Ticker: TRVI CUSIP: 89532M101 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,357 | $5,563 | $11.56 | $8.99 - $14.39 |
| Q3 2025 | 792,806 | $7,254 | $7.50 | $5.47 - $9.92 |
| Q2 2025 | 979,098 | $5,356 | $6.22 | $4.85 - $7.48 |
| Q1 2025 | 201,107 | $1,265 | $4.77 | $3.47 - $7.39 |
| Q4 2024 | 537,609 | $2,215 | $3.20 | $2.36 - $4.67 |
| Q3 2024 | 148,917 | $497 | $2.97 | $2.42 - $3.69 |
| Q2 2024 | 148,917 | $444 | $2.78 | $2.30 - $3.45 |
| Q1 2024 | 137,873 | $476 | $2.23 | $1.27 - $4.00 |
| Q4 2023 | 137,873 | $185 | $1.51 | $0.97 - $2.16 |
| Q3 2023 | 137,873 | $301 | $2.26 | $2.05 - $2.48 |
| Q2 2023 | 137,873 | $330 | $2.52 | $1.69 - $3.50 |
| Q1 2023 | 89,188 | $165 | $2.26 | $1.62 - $3.02 |
| Q4 2022 | 89,188 | $172 | $1.97 | $1.53 - $2.65 |
| Q3 2022 | 89,188 | $137 | $3.28 | $1.43 - $4.68 |
| Q2 2022 | 135,000 | $379 | $2.46 | $1.77 - $3.73 |