Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142 | $5 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 508 | $20 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 584 | $17 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 20 | $0 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 4 | $0 | $26.21 | $24.14 - $28.51 |
| Q3 2022 | 90 | $2 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 90 | $2 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 90 | $3 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 90 | $3 | $34.47 | $30.82 - $38.72 |