Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 160,158 | $4,094 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 169,178 | $4,522 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 223,413 | $5,659 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 222,302 | $5,504 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 225,877 | $6,209 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 219,814 | $6,124 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 290,817 | $8,067 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 482,559 | $12,098 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 500,245 | $13,852 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 494,490 | $15,868 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 471,989 | $17,464 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 378,087 | $12,235 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 320,689 | $9,726 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 275,802 | $8,362 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 302,799 | $9,590 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 212,705 | $4,850 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 130,255 | $3,120 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 134,030 | $3,096 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 156,594 | $4,919 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 182,944 | $5,607 | $30.21 | $28.49 - $32.24 |
| Q2 2019 | 182,124 | $5,640 | $30.65 | $28.23 - $33.45 |
| Q1 2019 | 202,124 | $6,110 | $29.68 | $25.60 - $32.73 |
| Q4 2018 | 235,374 | $6,423 | $28.47 | $25.18 - $30.76 |
| Q3 2018 | 266,174 | $8,092 | $30.32 | $28.38 - $31.80 |
| Q2 2018 | 247,600 | $7,279 | $28.39 | $24.95 - $30.40 |
| Q1 2018 | 247,600 | $6,500 | $25.89 | $22.70 - $28.40 |
| Q4 2017 | 253,500 | $6,781 | $26.64 | $24.50 - $28.85 |
| Q3 2017 | 266,100 | $7,185 | $24.00 | $20.10 - $27.20 |
| Q2 2017 | 266,100 | $5,548 | $21.59 | $19.75 - $23.55 |
| Q1 2017 | 267,600 | $5,553 | $21.92 | $20.00 - $24.25 |
| Q4 2016 | 280,575 | $6,594 | $20.41 | $17.26 - $24.10 |
| Q3 2016 | 280,575 | $5,222 | $18.50 | $17.00 - $20.12 |
| Q2 2016 | 280,575 | $5,050 | $17.35 | $15.63 - $18.74 |
| Q1 2016 | 215,900 | $3,783 | $17.09 | $14.76 - $18.62 |
| Q4 2015 | 215,900 | $4,027 | $19.37 | $15.29 - $22.02 |
| Q3 2015 | 246,300 | $4,027 | $19.54 | $15.32 - $25.35 |
| Q2 2015 | 240,425 | $7,117 | $23.82 | $22.10 - $25.93 |
| Q1 2015 | 232,950 | $7,173 | $23.60 | $21.19 - $25.38 |
| Q4 2014 | 232,950 | $7,289 | $23.60 | $18.87 - $26.48 |
| Q3 2014 | 210,100 | $5,112 | $25.91 | $19.38 - $31.20 |
| Q2 2014 | 117,600 | $4,484 | $27.85 | $24.54 - $30.69 |
| Q1 2014 | 75,800 | $2,517 | $28.23 | $24.49 - $31.81 |
| Q3 2013 | 76,900 | $2,869 | $29.78 | $27.64 - $32.50 |
| Q2 2013 | 78,400 | $2,923 | $25.45 | $21.64 - $29.79 |