Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 231,900 | $8,221 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 265,900 | $10,274 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 95,600 | $2,735 | $24.53 | $19.45 - $28.77 |
| Q4 2024 | 187,300 | $4,606 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 210,700 | $5,379 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 27,800 | $711 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 53,600 | $1 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 179,700 | $5 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 85,170 | $2 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 125,570 | $3 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 101,355 | $3 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 121,270 | $3 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 159,870 | $4,008 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 235,370 | $6,517 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 97,870 | $3,141 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 69,370 | $2,567 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 96,370 | $3,119 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 247,570 | $7,509 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 193,970 | $5,881 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 220,970 | $6,998 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 535,770 | $12,216 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 568,270 | $13,610 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 575,470 | $13,293 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 581,170 | $18,255 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 561,700 | $17,216 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 523,900 | $16,225 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 452,500 | $13,679 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 351,300 | $9,587 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 348,500 | $10,594 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 260,700 | $7,665 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 241,000 | $6,326 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 187,300 | $5,010 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 120,100 | $3,243 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 61,500 | $1,282 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 17,200 | $357 | $21.92 | $20.00 - $24.25 |
| Q3 2016 | 31,100 | $579 | $18.50 | $17.00 - $20.12 |
| Q2 2016 | 85,000 | $1,530 | $17.35 | $15.63 - $18.74 |
| Q1 2016 | 137,600 | $2,411 | $17.09 | $14.76 - $18.62 |
| Q3 2014 | 136,200 | $3,314 | $25.91 | $19.38 - $31.20 |
| Q1 2014 | 46,502 | $1,544 | $28.23 | $24.49 - $31.81 |
| Q4 2013 | 125,500 | $5,006 | $30.41 | $28.07 - $33.54 |
| Q3 2013 | 98,200 | $3,664 | $29.78 | $27.64 - $32.50 |
| Q2 2013 | 30,800 | $1,148 | $25.45 | $21.64 - $29.79 |