| March 5, 2025 |
TRC
|
F |
1,611 |
$15.90 |
$25,615 |
216,963
Direct
|
-0.74%
|
Disposed |
3.8%
(price as of 2026-08-18)
|
| March 5, 2025 |
TRC
|
A |
3,251 |
$15.90 |
$51,691 |
218,574
Direct
|
+1.51%
|
Acquired |
3.8%
(price as of 2026-08-18)
|
| Jan. 21, 2025 |
TRC
|
F |
13,425 |
$15.90 |
$213,458 |
215,323
Direct
|
-5.87%
|
Disposed |
3.8%
(price as of 2026-08-18)
|
| Jan. 21, 2025 |
TRC
|
A |
26,586 |
$15.90 |
$422,717 |
228,748
Direct
|
+13.15%
|
Acquired |
3.8%
(price as of 2026-08-18)
|
| March 13, 2024 |
TRC
|
F |
3,518 |
$16.62 |
$58,469 |
202,162
Direct
|
-1.71%
|
Disposed |
-0.7%
(price as of 2026-08-18)
|
| March 13, 2024 |
TRC
|
A |
6,472 |
$16.62 |
$107,565 |
205,680
Direct
|
+3.25%
|
Acquired |
-0.7%
(price as of 2026-08-18)
|
| Dec. 20, 2023 |
TRC
|
F |
4,735 |
$16.78 |
$79,453 |
199,208
Direct
|
-2.32%
|
Disposed |
-1.6%
(price as of 2026-08-18)
|
| Dec. 20, 2023 |
TRC
|
A |
9,999 |
$16.78 |
$167,783 |
203,943
Direct
|
+5.16%
|
Acquired |
-1.6%
(price as of 2026-08-18)
|
| March 10, 2023 |
TRC
|
F |
29,548 |
$18.97 |
$560,526 |
193,944
Direct
|
-13.22%
|
Disposed |
-13.0%
(price as of 2026-08-18)
|
| March 10, 2023 |
TRC
|
A |
60,520 |
$18.97 |
$1,148,064 |
223,492
Direct
|
+37.14%
|
Acquired |
-13.0%
(price as of 2026-08-18)
|
| March 11, 2022 |
TRC
|
F |
12,636 |
$17.59 |
$222,267 |
162,972
Direct
|
-7.20%
|
Disposed |
-6.1%
(price as of 2026-08-18)
|
| March 11, 2022 |
TRC
|
A |
26,102 |
$17.59 |
$459,134 |
175,608
Direct
|
+17.46%
|
Acquired |
-6.1%
(price as of 2026-08-18)
|
| March 10, 2021 |
TRC
|
F |
9,827 |
$16.72 |
$164,307 |
149,506
Direct
|
-6.17%
|
Disposed |
-1.3%
(price as of 2026-08-18)
|
| March 10, 2021 |
TRC
|
A |
20,165 |
$16.72 |
$337,159 |
159,333
Direct
|
+14.49%
|
Acquired |
-1.3%
(price as of 2026-08-18)
|
| March 18, 2020 |
TRC
|
F |
15,088 |
$14.13 |
$213,193 |
139,168
Direct
|
-9.78%
|
Disposed |
16.8%
(price as of 2026-08-18)
|
| March 18, 2020 |
TRC
|
A |
31,284 |
$14.13 |
$442,043 |
154,256
Direct
|
+25.44%
|
Acquired |
16.8%
(price as of 2026-08-18)
|
| March 7, 2019 |
TRC
|
A |
12,590 |
$18.35 |
$231,026 |
129,153
Direct
|
+10.80%
|
Acquired |
-10.0%
(price as of 2026-08-18)
|
| March 7, 2019 |
TRC
|
F |
6,181 |
$18.35 |
$113,421 |
122,972
Direct
|
-4.79%
|
Disposed |
-10.0%
(price as of 2026-08-18)
|
| March 22, 2018 |
TRC
|
F |
5,826 |
$24.25 |
$141,280 |
116,563
Direct
|
-4.76%
|
Disposed |
-31.9%
(price as of 2026-08-18)
|
| March 22, 2018 |
TRC
|
A |
12,304 |
$24.25 |
$298,372 |
122,389
Direct
|
+11.18%
|
Acquired |
-31.9%
(price as of 2026-08-18)
|
| Jan. 25, 2018 |
TRC
|
F |
4,892 |
$21.31 |
$104,249 |
110,085
Direct
|
-4.25%
|
Disposed |
-22.5%
(price as of 2026-08-18)
|
| Jan. 25, 2018 |
TRC
|
A |
10,000 |
$21.31 |
$213,100 |
114,977
Direct
|
+9.53%
|
Acquired |
-22.5%
(price as of 2026-08-18)
|
| Nov. 2, 2017 |
TRC
|
P |
5,000 |
$18.00 |
$90,000 |
104,977
Direct
|
+5.00%
|
Acquired |
-8.3%
(price as of 2026-08-18)
|
| March 21, 2017 |
TRC
|
F |
4,808 |
$21.49 |
$103,324 |
99,977
Direct
|
-4.59%
|
Disposed |
-20.9%
(price as of 2026-08-18)
|
| March 21, 2017 |
TRC
|
A |
9,548 |
$21.49 |
$205,187 |
104,785
Direct
|
+10.03%
|
Acquired |
-20.9%
(price as of 2026-08-18)
|
| Feb. 6, 2017 |
TRC
|
F |
2,740 |
$23.61 |
$64,691 |
95,237
Direct
|
-2.80%
|
Disposed |
-28.0%
(price as of 2026-08-18)
|
| Feb. 6, 2017 |
TRC
|
A |
5,000 |
$23.61 |
$118,050 |
97,977
Direct
|
+5.38%
|
Acquired |
-28.0%
(price as of 2026-08-18)
|
| Dec. 15, 2016 |
TRC
|
F |
3,028 |
$27.56 |
$83,452 |
92,977
Direct
|
-3.15%
|
Disposed |
-38.3%
(price as of 2026-08-18)
|
| Dec. 15, 2016 |
TRC
|
A |
6,135 |
$27.56 |
$169,081 |
96,005
Direct
|
+6.83%
|
Acquired |
-38.3%
(price as of 2026-08-18)
|
| Oct. 6, 2016 |
TRC
|
F |
6,207 |
$24.32 |
$150,954 |
89,870
Direct
|
-6.46%
|
Disposed |
-30.1%
(price as of 2026-08-18)
|
| Oct. 6, 2016 |
TRC
|
A |
12,578 |
$24.32 |
$305,897 |
96,077
Direct
|
+15.06%
|
Acquired |
-30.1%
(price as of 2026-08-18)
|
| March 21, 2016 |
TRC
|
F |
3,496 |
$19.64 |
$68,661 |
83,499
Direct
|
-4.02%
|
Disposed |
-13.4%
(price as of 2026-08-18)
|
| March 21, 2016 |
TRC
|
A |
7,384 |
$19.64 |
$145,022 |
86,995
Direct
|
+9.28%
|
Acquired |
-13.4%
(price as of 2026-08-18)
|
| Feb. 8, 2016 |
TRC
|
F |
2,648 |
$19.56 |
$51,795 |
79,611
Direct
|
-3.22%
|
Disposed |
-13.1%
(price as of 2026-08-18)
|
| Feb. 8, 2016 |
TRC
|
A |
5,000 |
$19.56 |
$97,800 |
82,259
Direct
|
+6.47%
|
Acquired |
-13.1%
(price as of 2026-08-18)
|
| Aug. 21, 2015 |
TRC
|
P |
1,000 |
$22.90 |
$22,900 |
77,259
Direct
|
+1.31%
|
Acquired |
-25.7%
(price as of 2026-08-18)
|
| March 23, 2015 |
TRC
|
F |
3,750 |
$26.55 |
$99,562 |
76,259
Direct
|
-4.69%
|
Disposed |
-35.9%
(price as of 2026-08-18)
|
| March 23, 2015 |
TRC
|
A |
7,385 |
$26.55 |
$196,072 |
80,009
Direct
|
+10.17%
|
Acquired |
-35.9%
(price as of 2026-08-18)
|
| Sept. 30, 2014 |
TRC
|
P |
500 |
$28.08 |
$14,040 |
72,624
Direct
|
+0.69%
|
Acquired |
-39.4%
(price as of 2026-08-18)
|
| March 28, 2014 |
TRC
|
A |
10,030 |
$34.20 |
$343,026 |
77,861
Direct
|
+14.79%
|
Acquired |
-50.3%
(price as of 2026-08-18)
|
| March 28, 2014 |
TRC
|
F |
5,737 |
$34.20 |
$196,205 |
72,124
Direct
|
-7.37%
|
Disposed |
-50.3%
(price as of 2026-08-18)
|
| Nov. 13, 2013 |
TRC
|
F |
24,050 |
$35.28 |
$848,484 |
67,831
Direct
|
-26.18%
|
Disposed |
-51.8%
(price as of 2026-08-18)
|
| Nov. 13, 2013 |
TRC
|
A |
47,058 |
$35.28 |
$1,660,206 |
91,881
Direct
|
+104.99%
|
Acquired |
-51.8%
(price as of 2026-08-18)
|
| March 21, 2013 |
TRC
|
A |
9,048 |
$30.71 |
$277,864 |
49,345
Direct
|
+22.45%
|
Acquired |
-42.9%
(price as of 2026-08-18)
|
| March 21, 2013 |
TRC
|
F |
4,522 |
$30.71 |
$138,871 |
44,823
Direct
|
-9.16%
|
Disposed |
-42.9%
(price as of 2026-08-18)
|
| June 14, 2012 |
TRC
|
F |
7,323 |
$25.79 |
$188,860 |
38,403
Direct
|
-16.01%
|
Disposed |
-32.0%
(price as of 2026-08-18)
|
| June 14, 2012 |
TRC
|
A |
15,687 |
$25.79 |
$404,568 |
45,726
Direct
|
+52.22%
|
Acquired |
-32.0%
(price as of 2026-08-18)
|
| March 7, 2012 |
TRC
|
F |
3,460 |
$28.49 |
$98,575 |
30,039
Direct
|
-10.33%
|
Disposed |
-38.5%
(price as of 2026-08-18)
|
| March 7, 2012 |
TRC
|
A |
3,872 |
$28.49 |
$110,313 |
33,499
Direct
|
+13.07%
|
Acquired |
-38.5%
(price as of 2026-08-18)
|
| Jan. 18, 2012 |
TRC
|
F |
876 |
$25.83 |
$22,627 |
29,627
Direct
|
-2.87%
|
Disposed |
-32.1%
(price as of 2026-08-18)
|
| Jan. 18, 2012 |
TRC
|
A |
1,722 |
$25.83 |
$44,479 |
30,503
Direct
|
+5.98%
|
Acquired |
-32.1%
(price as of 2026-08-18)
|
| March 21, 2011 |
TRC
|
F |
890 |
$35.85 |
$31,906 |
27,891
Direct
|
-3.09%
|
Disposed |
-51.1%
(price as of 2026-08-18)
|
| March 21, 2011 |
TRC
|
A |
1,907 |
$35.85 |
$68,366 |
28,781
Direct
|
+7.10%
|
Acquired |
-51.1%
(price as of 2026-08-18)
|
| March 18, 2011 |
TRC
|
M |
18,000 |
$23.55 |
$423,900 |
25,000
Direct
|
-41.86%
|
Disposed |
-25.6%
(price as of 2026-08-18)
|
| March 18, 2011 |
TRC
|
S |
18,000 |
$33.65 |
$605,700 |
26,874
Direct
|
-40.11%
|
Disposed |
-47.9%
(price as of 2026-08-18)
|
| March 18, 2011 |
TRC
|
M |
18,000 |
$23.55 |
$423,900 |
26,874
Direct
|
+202.84%
|
Acquired |
-25.6%
(price as of 2026-08-18)
|
| March 15, 2011 |
TRC
|
F |
646 |
$30.05 |
$19,412 |
26,874
Direct
|
-2.35%
|
Disposed |
-41.7%
(price as of 2026-08-18)
|
| March 15, 2011 |
TRC
|
A |
1,384 |
$30.05 |
$41,589 |
27,520
Direct
|
+5.30%
|
Acquired |
-41.7%
(price as of 2026-08-18)
|
| Jan. 7, 2011 |
TRC
|
F |
911 |
$26.17 |
$23,841 |
26,136
Direct
|
-3.37%
|
Disposed |
-33.0%
(price as of 2026-08-18)
|
| Jan. 7, 2011 |
TRC
|
A |
1,722 |
$26.17 |
$45,065 |
27,047
Direct
|
+6.80%
|
Acquired |
-33.0%
(price as of 2026-08-18)
|
| Dec. 1, 2010 |
TRC
|
F |
1,629 |
$24.35 |
$39,666 |
25,325
Direct
|
-6.04%
|
Disposed |
-28.0%
(price as of 2026-08-18)
|
| Dec. 1, 2010 |
TRC
|
A |
3,177 |
$24.35 |
$77,360 |
26,954
Direct
|
+13.36%
|
Acquired |
-28.0%
(price as of 2026-08-18)
|
| June 22, 2010 |
TRC
|
P |
2,678 |
$23.00 |
$61,594 |
23,777
Direct
|
+12.69%
|
Acquired |
-23.8%
(price as of 2026-08-18)
|
| June 14, 2010 |
TRC
|
X |
2,678 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| June 14, 2010 |
TRC
|
X |
2,678 |
$23.00 |
$61,594 |
23,777
Direct
|
+12.69%
|
Acquired |
-23.8%
(price as of 2026-08-18)
|
| March 11, 2010 |
TRC
|
F |
495 |
$32.26 |
$15,969 |
21,099
Direct
|
-2.29%
|
Disposed |
-45.7%
(price as of 2026-08-18)
|
| March 11, 2010 |
TRC
|
A |
1,384 |
$32.26 |
$44,648 |
21,594
Direct
|
+6.85%
|
Acquired |
-45.7%
(price as of 2026-08-18)
|
| Jan. 18, 2010 |
TRC
|
A |
918 |
$30.50 |
$27,999 |
20,210
Direct
|
+4.76%
|
Acquired |
-42.5%
(price as of 2026-08-18)
|
| Jan. 14, 2010 |
TRC
|
M |
21,000 |
$20.32 |
$426,720 |
43,000
Direct
|
-32.81%
|
Disposed |
-13.7%
(price as of 2026-08-18)
|
| Jan. 14, 2010 |
TRC
|
S |
21,000 |
$29.95 |
$628,950 |
19,302
Direct
|
-52.11%
|
Disposed |
-41.5%
(price as of 2026-08-18)
|
| Jan. 14, 2010 |
TRC
|
M |
21,000 |
$20.32 |
$426,720 |
19,302
Direct
|
—
|
Acquired |
-13.7%
(price as of 2026-08-18)
|
| Oct. 27, 2009 |
TRC
|
A |
1,031 |
$25.54 |
$26,332 |
19,302
Direct
|
+5.64%
|
Acquired |
-31.4%
(price as of 2026-08-18)
|
| Sept. 19, 2008 |
TRC
|
M |
21,000 |
$20.25 |
$425,250 |
92,946
Direct
|
-18.43%
|
Disposed |
-13.4%
(price as of 2026-08-18)
|
| Sept. 19, 2008 |
TRC
|
M |
21,000 |
$20.25 |
$425,250 |
92,946
Direct
|
-18.43%
|
Disposed |
-13.4%
(price as of 2026-08-18)
|
| Sept. 19, 2008 |
TRC
|
S |
21,000 |
$37.06 |
$778,260 |
18,271
Direct
|
-53.47%
|
Disposed |
-52.7%
(price as of 2026-08-18)
|
| Sept. 19, 2008 |
TRC
|
M |
21,000 |
$20.25 |
$425,250 |
18,271
Direct
|
—
|
Acquired |
-13.4%
(price as of 2026-08-18)
|
| July 17, 2008 |
TRC
|
A |
1,875 |
$31.60 |
$59,250 |
18,271
Direct
|
+11.44%
|
Acquired |
-44.5%
(price as of 2026-08-18)
|
| Sept. 18, 2006 |
TRC
|
M |
16,000 |
$23.88 |
$382,080 |
113,946
Direct
|
-12.31%
|
Disposed |
-26.6%
(price as of 2026-08-18)
|
| Sept. 18, 2006 |
TRC
|
M |
5,000 |
$20.25 |
$101,250 |
129,946
Direct
|
-3.71%
|
Disposed |
-13.4%
(price as of 2026-08-18)
|
| Sept. 18, 2006 |
TRC
|
S |
21,000 |
$44.30 |
$930,300 |
16,396
Direct
|
-56.16%
|
Disposed |
-60.4%
(price as of 2026-08-18)
|
| Sept. 18, 2006 |
TRC
|
M |
16,000 |
$23.88 |
$382,080 |
16,396
Direct
|
+4040.40%
|
Acquired |
-26.6%
(price as of 2026-08-18)
|
| Sept. 18, 2006 |
TRC
|
M |
5,000 |
$20.25 |
$101,250 |
16,396
Direct
|
+43.88%
|
Acquired |
-13.4%
(price as of 2026-08-18)
|
| May 30, 2006 |
TRC
|
A |
11,489 |
$42.40 |
$487,134 |
16,396
Direct
|
+234.13%
|
Acquired |
-58.6%
(price as of 2026-08-18)
|
| March 26, 2004 |
TRC
|
A |
4,005 |
$35.87 |
$143,659 |
8,912
Direct
|
+81.62%
|
Acquired |
-51.1%
(price as of 2026-08-18)
|