Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 400 | $15 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 187 | $5 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 11,119 | $261 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 3,535 | $87 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 3,985 | $102 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 435 | $11 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 586 | $16 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 22,110 | $560 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 22,123 | $548 | $25.99 | $23.87 - $28.93 |
| Q4 2022 | 19,552 | $1 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 19,552 | $552 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 19,552 | $527 | $28.91 | $25.06 - $33.50 |
| Q4 2021 | 10,920 | $376 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 10,920 | $377 | $30.87 | $27.86 - $34.10 |
| Q4 2020 | 250,460 | $8,571 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 270,913 | $6,916 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 279,974 | $6,761 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 365,234 | $8,276 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 449,232 | $13,365 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 449,232 | $14,052 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 449,242 | $13,693 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 449,242 | $14,398 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 430,919 | $12,268 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 371,682 | $10,377 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 351,682 | $10,252 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 329,173 | $9,118 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 329,244 | $9,071 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 329,244 | $8,676 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 282,119 | $6,235 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 186,271 | $4,349 | $21.92 | $20.00 - $24.25 |
| Q4 2016 | 101,960 | $2,279 | $20.41 | $17.26 - $24.10 |
| Q3 2015 | 20,467 | $335 | $19.54 | $15.32 - $25.35 |
| Q2 2015 | 61,378 | $1,816 | $23.82 | $22.10 - $25.93 |
| Q1 2015 | 31,582 | $972 | $23.60 | $21.19 - $25.38 |
| Q4 2014 | 64,254 | $2,010 | $23.60 | $18.87 - $26.48 |
| Q3 2014 | 34,253 | $833 | $25.91 | $19.38 - $31.20 |
| Q2 2014 | 31,237 | $1,191 | $27.85 | $24.54 - $30.69 |
| Q1 2014 | 35,784 | $1,188 | $28.23 | $24.49 - $31.81 |
| Q4 2013 | 36,546 | $1,458 | $30.41 | $28.07 - $33.54 |
| Q3 2013 | 37,366 | $1,395 | $29.78 | $27.64 - $32.50 |
| Q2 2013 | 34,291 | $1,278 | $25.45 | $21.64 - $29.79 |