Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 268,845 | $9,531 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 268,845 | $10,388 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 268,845 | $7,692 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 275,320 | $6,451 | $23.68 | $19.33 - $25.83 |