Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 243,876 | $8,645 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 243,767 | $9,419 | $35.52 | $28.43 - $40.34 |
| Q3 2024 | 10,935 | $279 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 56,174 | $1,436 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 117,223 | $3,133 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 29,048 | $736 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 69,729 | $1,726 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 42,189 | $1,160 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 67,571 | $2 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 35,237 | $1 | $26.71 | $21.41 - $29.27 |
| Q1 2021 | 8,672 | $263 | $32.92 | $29.76 - $36.62 |
| Q2 2019 | 15,877 | $492 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 32,442 | $981 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 21,791 | $595 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 25,732 | $782 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 26,604 | $782 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 26,788 | $703 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 23,890 | $639 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 32,334 | $873 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 25,045 | $522 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 20,679 | $429 | $21.92 | $20.00 - $24.25 |
| Q4 2016 | 18,044 | $424 | $20.41 | $17.26 - $24.10 |
| Q3 2016 | 23,909 | $445 | $18.50 | $17.00 - $20.12 |
| Q2 2016 | 31,968 | $575 | $17.35 | $15.63 - $18.74 |
| Q1 2016 | 39,640 | $694 | $17.09 | $14.76 - $18.62 |
| Q4 2015 | 56,704 | $1,058 | $19.37 | $15.29 - $22.02 |
| Q3 2015 | 49,879 | $816 | $19.54 | $15.32 - $25.35 |
| Q2 2015 | 24,867 | $736 | $23.82 | $22.10 - $25.93 |
| Q1 2015 | 23,466 | $723 | $23.60 | $21.19 - $25.38 |
| Q4 2014 | 20,281 | $635 | $23.60 | $18.87 - $26.48 |
| Q3 2014 | 29,655 | $722 | $25.91 | $19.38 - $31.20 |
| Q3 2013 | 6,400 | $239 | $29.78 | $27.64 - $32.50 |