Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 362,997 | $9,278 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 413,128 | $10,560 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 418,828 | $11,195 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 413,128 | $10,465 | $24.72 | $22.59 - $27.72 |
| Q3 2023 | 391,354 | $9,690 | $25.99 | $23.87 - $28.93 |
| Q2 2023 | 391,354 | $10,758 | $26.42 | $24.76 - $29.07 |
| Q1 2023 | 396,850 | $11,056 | $29.32 | $26.15 - $31.89 |
| Q4 2022 | 396,272 | $10,993 | $26.71 | $21.41 - $29.27 |
| Q3 2022 | 396,272 | $9,935 | $27.56 | $23.85 - $31.34 |
| Q2 2022 | 396,272 | $11,701 | $28.91 | $25.06 - $33.50 |
| Q1 2022 | 385,672 | $12,376 | $33.36 | $30.40 - $37.65 |
| Q4 2021 | 360,872 | $13,352 | $34.47 | $30.82 - $38.72 |
| Q3 2021 | 354,072 | $11,458 | $30.87 | $27.86 - $34.10 |
| Q2 2021 | 354,072 | $10,739 | $31.71 | $29.71 - $33.91 |
| Q1 2021 | 354,072 | $10,735 | $32.92 | $29.76 - $36.62 |
| Q4 2020 | 319,253 | $10,111 | $27.36 | $22.61 - $33.00 |