Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,228 | $469 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 38,227 | $1,477 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 13,686 | $392 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 14,718 | $345 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 16,332 | $402 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 16,155 | $412 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 13,766 | $352 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 13,409 | $358 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 14,977 | $379 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 12,449 | $308 | $25.99 | $23.87 - $28.93 |