Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,100 | $4,647 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 275,000 | $10,626 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 621,000 | $17,767 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 694,575 | $16,274 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 608,000 | $14,951 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 608,000 | $15,522 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 583,000 | $14,901 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 583,000 | $15,584 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 438,000 | $11,095 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 387,000 | $9,582 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 93,500 | $2,570 | $26.42 | $24.76 - $29.07 |
| Q4 2022 | 59,533 | $1,651 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 8,688 | $218 | $27.56 | $23.85 - $31.34 |
| Q1 2020 | 47,791 | $1,104 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 199,789 | $6,275 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 301,436 | $9,239 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 325,189 | $10,071 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 357,254 | $10,800 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 357,254 | $9,749 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 367,091 | $11,160 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 373,991 | $10,995 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 408,491 | $10,723 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 371,825 | $9,946 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 388,437 | $10,488 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 368,367 | $7,680 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 324,667 | $6,737 | $21.92 | $20.00 - $24.25 |
| Q4 2016 | 120,000 | $2,820 | $20.41 | $17.26 - $24.10 |