Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,361 | $615 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 17,361 | $671 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 18,426 | $527 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 18,426 | $430 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 18,426 | $453 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 18,426 | $470 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 18,426 | $471 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 18,637 | $498 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 18,636 | $472 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 18,669 | $462 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 18,668 | $512 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 18,693 | $520 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 8,764 | $243 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 8,764 | $220 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 8,749 | $242 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 8,764 | $282 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 8,764 | $325 | $34.47 | $30.82 - $38.72 |
| Q3 2013 | 40,000 | $1,492 | $29.78 | $27.64 - $32.50 |