Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,900 | $3,754 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 107,600 | $4,158 | $35.52 | $28.43 - $40.34 |
| Q1 2024 | 148,200 | $3,961 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 148,600 | $3,764 | $24.72 | $22.59 - $27.72 |
| Q2 2020 | 34,000 | $814 | $22.98 | $18.05 - $26.52 |
| Q1 2019 | 19,700 | $596 | $29.68 | $25.60 - $32.73 |