Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,418 | $228 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 5,749 | $222 | $35.52 | $28.43 - $40.34 |
| Q1 2023 | 2,791 | $78 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 2,137 | $59 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 2,545 | $64 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 209 | $6 | $28.91 | $25.06 - $33.50 |
| Q3 2021 | 369 | $12 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 270 | $8 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 270 | $8 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 365 | $12 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 388 | $9 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 254 | $6 | $22.98 | $18.05 - $26.52 |