Ticker: TRRSF CUSIP: 89679A209 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 684,344 | $21,249 | $28.35 | $25.90 - $31.86 |
| Q3 2025 | 689,411 | $19,043 | $30.25 | $27.15 - $32.95 |
| Q2 2025 | 690,681 | $22,756 | $27.49 | $21.70 - $32.95 |
| Q1 2025 | 691,544 | $16,265 | $23.81 | $21.40 - $26.75 |
| Q4 2024 | 685,839 | $18,710 | $29.52 | $26.15 - $33.47 |
| Q3 2024 | 685,650 | $21,721 | $30.63 | $27.03 - $33.85 |
| Q2 2024 | 705,780 | $21,371 | $30.83 | $29.28 - $33.44 |
| Q1 2024 | 704,770 | $21,615 | $29.30 | $24.60 - $32.90 |
| Q4 2023 | 702,260 | $18,069 | $23.52 | $21.32 - $25.82 |
| Q3 2023 | 654,410 | $14,626 | $24.99 | $22.32 - $28.70 |
| Q4 2022 | 637,029 | $21 | $30.13 | $22.90 - $34.13 |
| Q3 2022 | 641,027 | $15,532 | $27.17 | $22.57 - $32.54 |
| Q2 2022 | 534,100 | $13,758 | $26.16 | $22.89 - $28.55 |
| Q1 2022 | 529,540 | $14,552 | $30.55 | $22.77 - $38.60 |