Ticker: TRS CUSIP: 896215209 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98 | $3 | $34.92 | $30.43 - $40.30 |
| Q1 2025 | 18 | $0 | $23.68 | $19.33 - $25.83 |
| Q4 2024 | 50 | $1 | $26.21 | $24.14 - $28.51 |
| Q3 2024 | 50 | $1 | $25.08 | $22.45 - $27.88 |
| Q2 2024 | 28 | $1 | $26.30 | $25.02 - $27.89 |