Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,815 | $1,766 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 68,792 | $1,756 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 104,733 | $2,996 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 83,848 | $1,965 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 104,163 | $2,561 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 68,792 | $2 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 15,589 | $398 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 37,878 | $1,012 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 65,696 | $1,664 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 15,021 | $372 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 16,454 | $0 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 21,275 | $1 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 11,247 | $0 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 2,207 | $56 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 2,126 | $59 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 7,215 | $231 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 52,465 | $1,941 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 17,665 | $571 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 14,098 | $428 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 44,004 | $1,334 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 13,270 | $420 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 19,824 | $452 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 24,558 | $589 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 14,897 | $345 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 45,759 | $1,437 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 35,433 | $1,086 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 36,598 | $1,134 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 23,716 | $717 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 1,332 | $36 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 23,081 | $703 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 3,411 | $100 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 11,711 | $307 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 7,300 | $195 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 1,134 | $31 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 4,107 | $86 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 20,664 | $429 | $21.92 | $20.00 - $24.25 |
| Q4 2016 | 716 | $17 | $20.41 | $17.26 - $24.10 |
| Q3 2016 | 1,166 | $22 | $18.50 | $17.00 - $20.12 |
| Q2 2016 | 1,000 | $18 | $17.35 | $15.63 - $18.74 |
| Q3 2015 | 10,488 | $167 | $19.54 | $15.32 - $25.35 |
| Q2 2015 | 867 | $25 | $23.82 | $22.10 - $25.93 |
| Q1 2015 | 1,360 | $41 | $23.60 | $21.19 - $25.38 |
| Q4 2014 | 3,674 | $114 | $23.60 | $18.87 - $26.48 |
| Q3 2014 | 2,308 | $55 | $25.91 | $19.38 - $31.20 |
| Q2 2014 | 885 | $33 | $27.85 | $24.54 - $30.69 |
| Q1 2014 | 1,842 | $61 | $28.23 | $24.49 - $31.81 |
| Q4 2013 | 8,867 | $346 | $30.41 | $28.07 - $33.54 |
| Q3 2013 | 1,844 | $69 | $29.78 | $27.64 - $32.50 |
| Q2 2013 | 3,199 | $120 | $25.45 | $21.64 - $29.79 |