Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,012 | $1,312 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 37,262 | $1,440 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 37,262 | $1,066 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 37,012 | $737 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 22,400 | $518 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 22,100 | $564 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 22,100 | $550 | $26.30 | $25.02 - $27.89 |