Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 6,000 | $150 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 6,000 | $166 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 6,000 | $193 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 6,000 | $222 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 6,000 | $194 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 6,000 | $182 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 6,000 | $182 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 9,000 | $285 | $27.36 | $22.61 - $33.00 |
| Q3 2020 | 9,000 | $205 | $24.36 | $22.29 - $26.94 |
| Q2 2020 | 9,000 | $216 | $22.98 | $18.05 - $26.52 |
| Q1 2020 | 9,000 | $208 | $27.45 | $19.99 - $32.01 |
| Q4 2019 | 9,000 | $283 | $30.84 | $28.84 - $33.07 |