Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 146,493 | $3,602 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 159,656 | $4,076 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 187,705 | $4,798 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 347,426 | $9,287 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 267,134 | $6,767 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 320,534 | $7,936 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 304,063 | $8,359 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 284,463 | $7,925 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 232,263 | $6,443 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 232,263 | $5,823 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 218,563 | $6,052 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 246,869 | $7,922 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 308,769 | $11,424 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 386,669 | $12,513 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 370,992 | $11,252 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 481,389 | $14,596 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 866,497 | $27,442 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 887,505 | $20,235 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 1,207,998 | $28,932 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 1,383,567 | $31,960 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 1,463,522 | $45,969 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 1,463,522 | $44,857 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 1,463,522 | $45,325 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 1,078,282 | $32,596 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 1,078,282 | $29,427 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 1,078,282 | $32,780 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 1,078,282 | $31,702 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 1,078,282 | $28,305 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 1,000,852 | $26,772 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 869,491 | $23,476 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 941,505 | $19,630 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 611,992 | $12,699 | $21.92 | $20.00 - $24.25 |
| Q4 2016 | 438,792 | $10,312 | $20.41 | $17.26 - $24.10 |
| Q3 2016 | 314,184 | $5,584 | $18.50 | $17.00 - $20.12 |
| Q2 2016 | 314,184 | $5,655 | $17.35 | $15.63 - $18.74 |
| Q1 2016 | 492,676 | $8,632 | $17.09 | $14.76 - $18.62 |
| Q4 2015 | 630,076 | $11,751 | $19.37 | $15.29 - $22.02 |
| Q3 2015 | 525,038 | $8,584 | $19.54 | $15.32 - $25.35 |
| Q2 2015 | 425,038 | $12,581 | $23.82 | $22.10 - $25.93 |
| Q1 2015 | 503,931 | $15,516 | $23.60 | $21.19 - $25.38 |
| Q4 2014 | 503,931 | $15,768 | $23.60 | $18.87 - $26.48 |
| Q3 2014 | 433,268 | $10,541 | $25.91 | $19.38 - $31.20 |
| Q2 2014 | 316,595 | $12,072 | $27.85 | $24.54 - $30.69 |
| Q1 2014 | 316,595 | $10,511 | $28.23 | $24.49 - $31.81 |
| Q4 2013 | 316,595 | $12,629 | $30.41 | $28.07 - $33.54 |
| Q3 2013 | 316,595 | $11,809 | $29.78 | $27.64 - $32.50 |
| Q2 2013 | 180,631 | $6,734 | $25.45 | $21.64 - $29.79 |
| Q1 2013 | 33,670 | $1,093 | $24.06 | $21.94 - $26.05 |