Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,734 | $1,692 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 46,489 | $1,796 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 45,308 | $1,296 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 45,750 | $1,072 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 27,633 | $680 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 24,700 | $631 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 27,056 | $692 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 24,375 | $652 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 13,293 | $337 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 13,589 | $336 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 12,946 | $356 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 12,947 | $361 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 12,875 | $357 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 12,633 | $317 | $27.56 | $23.85 - $31.34 |
| Q1 2017 | 200 | $4 | $21.92 | $20.00 - $24.25 |
| Q3 2016 | 134 | $2 | $18.50 | $17.00 - $20.12 |