Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,697 | $2,329 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 76,312 | $2,949 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 108,594 | $3,107 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 423,043 | $9,912 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 110,546 | $2,718 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 140,355 | $3,583 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 170,253 | $4,352 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 193,897 | $5,183 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 169,815 | $4,301 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 134,182 | $3,322 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 113,232 | $3,113 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 100,494 | $2,800 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 103,508 | $2,871 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 109,334 | $2,741 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 134,683 | $3,729 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 107,575 | $3,452 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 105,846 | $3,916 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 129,310 | $4,184 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 168,625 | $5,114 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 161,021 | $4,882 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 145,577 | $4,610 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 199,569 | $4,550 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 231,887 | $5,553 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 173,445 | $4,006 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 133,356 | $4,188 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 150,466 | $4,612 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 169,067 | $5,236 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 177,810 | $5,375 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 175,588 | $4,792 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 183,998 | $5,594 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 180,032 | $5,293 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 193,820 | $5,088 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 180,030 | $4,816 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 209,777 | $5,664 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 202,043 | $4,213 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 163,260 | $3,388 | $21.92 | $20.00 - $24.25 |
| Q4 2016 | 155,150 | $3,646 | $20.41 | $17.26 - $24.10 |
| Q3 2016 | 116,508 | $2,168 | $18.50 | $17.00 - $20.12 |
| Q2 2016 | 164,566 | $2,962 | $17.35 | $15.63 - $18.74 |
| Q1 2016 | 160,671 | $2,815 | $17.09 | $14.76 - $18.62 |
| Q4 2015 | 76,785 | $1,432 | $19.37 | $15.29 - $22.02 |
| Q3 2015 | 66,336 | $1,085 | $19.54 | $15.32 - $25.35 |
| Q2 2015 | 99,072 | $2,932 | $23.82 | $22.10 - $25.93 |
| Q1 2015 | 60,030 | $1,849 | $23.60 | $21.19 - $25.38 |
| Q3 2013 | 51,845 | $1,934 | $29.78 | $27.64 - $32.50 |
| Q2 2013 | 190,853 | $7,115 | $25.45 | $21.64 - $29.79 |