| July 28, 2026 |
TRC
|
F |
1,385 |
$18.47 |
$25,581 |
89,815
Direct
|
-1.52%
|
Disposed |
-10.8%
(price as of 2026-08-21)
|
| July 28, 2026 |
TRC
|
A |
2,876 |
$18.47 |
$53,120 |
91,200
Direct
|
+3.26%
|
Acquired |
-10.8%
(price as of 2026-08-21)
|
| March 24, 2026 |
TRC
|
F |
12,864 |
$18.90 |
$243,130 |
88,324
Direct
|
-12.71%
|
Disposed |
-12.8%
(price as of 2026-08-21)
|
| March 24, 2026 |
TRC
|
A |
26,042 |
$18.90 |
$492,194 |
101,188
Direct
|
+34.66%
|
Acquired |
-12.8%
(price as of 2026-08-21)
|
| March 14, 2025 |
TRC
|
F |
4,166 |
$15.33 |
$63,865 |
75,146
Direct
|
-5.25%
|
Disposed |
7.5%
(price as of 2026-08-21)
|
| March 14, 2025 |
TRC
|
A |
7,808 |
$15.33 |
$119,697 |
79,312
Direct
|
+10.92%
|
Acquired |
7.5%
(price as of 2026-08-21)
|
| March 13, 2024 |
TRC
|
D |
3,911 |
$16.62 |
$65,001 |
71,504
Direct
|
-5.19%
|
Disposed |
-0.8%
(price as of 2026-08-21)
|
| March 13, 2024 |
TRC
|
A |
7,373 |
$16.62 |
$122,539 |
75,415
Direct
|
+10.84%
|
Acquired |
-0.8%
(price as of 2026-08-21)
|
| March 10, 2023 |
TRC
|
F |
21,666 |
$18.97 |
$411,004 |
68,042
Direct
|
-24.15%
|
Disposed |
-13.1%
(price as of 2026-08-21)
|
| March 10, 2023 |
TRC
|
A |
45,514 |
$18.97 |
$863,401 |
89,708
Direct
|
+102.99%
|
Acquired |
-13.1%
(price as of 2026-08-21)
|
| March 11, 2022 |
TRC
|
F |
9,535 |
$17.59 |
$167,721 |
44,194
Direct
|
-17.75%
|
Disposed |
-6.3%
(price as of 2026-08-21)
|
| March 11, 2022 |
TRC
|
A |
19,632 |
$17.59 |
$345,327 |
53,729
Direct
|
+57.58%
|
Acquired |
-6.3%
(price as of 2026-08-21)
|
| March 10, 2021 |
TRC
|
F |
7,811 |
$16.72 |
$130,600 |
34,097
Direct
|
-18.64%
|
Disposed |
-1.4%
(price as of 2026-08-21)
|
| March 10, 2021 |
TRC
|
A |
15,658 |
$16.72 |
$261,802 |
41,908
Direct
|
+59.65%
|
Acquired |
-1.4%
(price as of 2026-08-21)
|
| March 18, 2020 |
TRC
|
F |
13,644 |
$14.13 |
$192,790 |
26,250
Direct
|
-34.20%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| March 18, 2020 |
TRC
|
A |
24,977 |
$14.13 |
$352,925 |
39,894
Direct
|
+167.44%
|
Acquired |
16.6%
(price as of 2026-08-21)
|
| March 7, 2019 |
TRC
|
A |
10,077 |
$18.35 |
$184,913 |
20,125
Direct
|
+100.29%
|
Acquired |
-10.2%
(price as of 2026-08-21)
|
| March 7, 2019 |
TRC
|
F |
5,208 |
$18.35 |
$95,567 |
14,917
Direct
|
-25.88%
|
Disposed |
-10.2%
(price as of 2026-08-21)
|
| March 22, 2018 |
TRC
|
F |
5,284 |
$24.25 |
$128,137 |
10,048
Direct
|
-34.46%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| March 22, 2018 |
TRC
|
A |
9,893 |
$24.25 |
$239,905 |
15,332
Direct
|
+181.89%
|
Acquired |
-32.0%
(price as of 2026-08-21)
|
| Nov. 2, 2017 |
TRC
|
P |
277 |
$18.00 |
$4,986 |
5,439
Direct
|
+5.37%
|
Acquired |
-8.4%
(price as of 2026-08-21)
|
| March 21, 2017 |
TRC
|
F |
1,531 |
$21.49 |
$32,901 |
5,162
Direct
|
-22.87%
|
Disposed |
-21.0%
(price as of 2026-08-21)
|
| March 21, 2017 |
TRC
|
A |
3,521 |
$21.49 |
$75,666 |
6,693
Direct
|
+111.00%
|
Acquired |
-21.0%
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
TRC
|
F |
700 |
$27.56 |
$19,292 |
3,172
Direct
|
-18.08%
|
Disposed |
-38.4%
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
TRC
|
A |
1,418 |
$27.56 |
$39,080 |
3,872
Direct
|
+57.78%
|
Acquired |
-38.4%
(price as of 2026-08-21)
|
| Oct. 6, 2016 |
TRC
|
F |
1,435 |
$24.32 |
$34,899 |
2,454
Direct
|
-36.90%
|
Disposed |
-30.2%
(price as of 2026-08-21)
|
| Oct. 6, 2016 |
TRC
|
A |
2,907 |
$24.32 |
$70,698 |
3,889
Direct
|
+296.03%
|
Acquired |
-30.2%
(price as of 2026-08-21)
|
| March 21, 2016 |
TRC
|
F |
411 |
$19.64 |
$8,072 |
982
Direct
|
-29.50%
|
Disposed |
-13.6%
(price as of 2026-08-21)
|
| March 21, 2016 |
TRC
|
A |
1,135 |
$19.64 |
$22,291 |
1,393
Direct
|
+439.92%
|
Acquired |
-13.6%
(price as of 2026-08-21)
|
| April 29, 2015 |
TRC
|
F |
86 |
$26.81 |
$2,306 |
258
Direct
|
-25.00%
|
Disposed |
-36.7%
(price as of 2026-08-21)
|
| April 29, 2015 |
TRC
|
A |
197 |
$26.81 |
$5,282 |
344
Direct
|
+134.01%
|
Acquired |
-36.7%
(price as of 2026-08-21)
|