Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 47,907 | $1,517 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 47,907 | $1,092 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 50,089 | $1,200 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 56,364 | $1,302 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 115,370 | $3,624 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 115,320 | $3,535 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 111,075 | $3,440 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 111,200 | $3,362 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 111,200 | $3,035 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 111,200 | $3,380 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 111,200 | $3,269 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 103,525 | $2,718 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 103,525 | $2,769 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 102,925 | $2,779 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 102,825 | $2,144 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 54,600 | $1,133 | $21.92 | $20.00 - $24.25 |
| Q4 2016 | 37,475 | $881 | $20.41 | $17.26 - $24.10 |