Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,913 | $1,131 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 30,402 | $1,175 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 75,130 | $2,149 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 75,147 | $1,761 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 41,196 | $1,013 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 44,196 | $1,128 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 44,196 | $1,130 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 43,347 | $1,159 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 43,347 | $1,098 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 33,500 | $829 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 26,605 | $731 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 35,171 | $980 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 26,371 | $732 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 19,366 | $486 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 11,176 | $310 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 8,066 | $259 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 8,069 | $299 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 8,069 | $261 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 8,069 | $245 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 8,069 | $245 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 8,000 | $253 | $27.36 | $22.61 - $33.00 |
| Q4 2015 | 189,581 | $3,537 | $19.37 | $15.29 - $22.02 |
| Q3 2015 | 216,986 | $3,548 | $19.54 | $15.32 - $25.35 |
| Q2 2015 | 394,858 | $11,688 | $23.82 | $22.10 - $25.93 |
| Q1 2015 | 435,571 | $13,411 | $23.60 | $21.19 - $25.38 |
| Q4 2014 | 465,111 | $14,554 | $23.60 | $18.87 - $26.48 |
| Q3 2014 | 464,967 | $11,311 | $25.91 | $19.38 - $31.20 |
| Q2 2014 | 301,144 | $11,483 | $27.85 | $24.54 - $30.69 |
| Q1 2014 | 299,258 | $9,936 | $28.23 | $24.49 - $31.81 |
| Q4 2013 | 50,730 | $2,024 | $30.41 | $28.07 - $33.54 |
| Q3 2013 | 2,564 | $95 | $29.78 | $27.64 - $32.50 |
| Q2 2013 | 27,929 | $1,041 | $25.45 | $21.64 - $29.79 |