Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365 | $13 | $34.92 | $30.43 - $40.30 |
| Q3 2025 | 454 | $18 | $35.52 | $28.43 - $40.34 |
| Q2 2025 | 463 | $13 | $24.53 | $19.45 - $28.77 |
| Q1 2025 | 638 | $15 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 383 | $9 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 373 | $10 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 94 | $2 | $26.30 | $25.02 - $27.89 |
| Q1 2024 | 560 | $15 | $24.96 | $22.73 - $26.94 |
| Q4 2023 | 560 | $14 | $24.72 | $22.59 - $27.72 |