Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,563,200 | $63,465 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 3,160,131 | $86,872 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 3,172,842 | $88,395 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 3,175,434 | $88,087 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 3,151,070 | $78,997 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 3,005,494 | $83,222 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 2,469,804 | $79,212 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 2,384,645 | $88,232 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 2,383,150 | $77,119 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 2,222,075 | $67,396 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 2,025,781 | $61,421 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 1,981,863 | $62,766 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 1,871,666 | $42,674 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 2,014,023 | $48,236 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 2,003,237 | $46,275 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 1,918,119 | $60,248 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 1,686,765 | $51,699 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 1,679,879 | $52,026 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 1,952,355 | $59,020 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 2,106,242 | $57,479 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 2,167,970 | $65,907 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 2,165,170 | $63,656 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 2,161,300 | $56,734 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 1,958,825 | $52,399 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 1,585,450 | $42,807 | $24.00 | $20.10 - $27.20 |
| Q4 2015 | 3,243 | $60 | $19.37 | $15.29 - $22.02 |
| Q3 2015 | 3,360 | $55 | $19.54 | $15.32 - $25.35 |
| Q2 2015 | 2,201 | $61 | $23.82 | $22.10 - $25.93 |
| Q2 2014 | 759,784 | $28,972 | $27.85 | $24.54 - $30.69 |
| Q1 2014 | 807,407 | $26,806 | $28.23 | $24.49 - $31.81 |
| Q4 2013 | 722,357 | $28,815 | $30.41 | $28.07 - $33.54 |
| Q3 2013 | 794,813 | $29,646 | $29.78 | $27.64 - $32.50 |