Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,924 | $565 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 26,466 | $1,023 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 24,198 | $692 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 47,258 | $1,107 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 28,705 | $706 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 54,426 | $1,389 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 29,747 | $760 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 49,364 | $1,320 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 35,300 | $894 | $24.72 | $22.59 - $27.72 |
| Q2 2022 | 23,773 | $658 | $28.91 | $25.06 - $33.50 |
| Q3 2021 | 8,965 | $290 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 8,095 | $246 | $31.71 | $29.71 - $33.91 |
| Q4 2020 | 15,724 | $498 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 43,506 | $992 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 23,028 | $552 | $22.98 | $18.05 - $26.52 |
| Q4 2019 | 27,439 | $862 | $30.84 | $28.84 - $33.07 |
| Q3 2019 | 15,944 | $489 | $30.21 | $28.49 - $32.24 |