Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,440 | $654 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 455,444 | $17,598 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 497,321 | $14,228 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 24,429 | $572 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 24,788 | $610 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 23,410 | $598 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 23,410 | $598 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 20,417 | $546 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 22,086 | $559 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 22,086 | $547 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 22,086 | $607 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 22,086 | $615 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 22,086 | $613 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 23,650 | $593 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 23,650 | $655 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 23,650 | $759 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 15,686 | $580 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 15,686 | $508 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 15,686 | $476 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 15,686 | $476 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 19,031 | $603 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 19,031 | $434 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 19,031 | $456 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 19,031 | $440 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 19,031 | $598 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 19,031 | $583 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 22,108 | $685 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 18,947 | $573 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 18,947 | $517 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 18,947 | $576 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 22,514 | $662 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 22,514 | $591 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 22,514 | $602 | $26.64 | $24.50 - $28.85 |