| March 11, 2022 |
TRC
|
F |
2,373 |
$17.59 |
$41,741 |
48,214
Direct
|
-4.69%
|
Disposed |
-6.3%
(price as of 2026-08-21)
|
| March 11, 2022 |
TRC
|
A |
4,442 |
$17.59 |
$78,135 |
50,587
Direct
|
+9.63%
|
Acquired |
-6.3%
(price as of 2026-08-21)
|
| March 11, 2022 |
TRC
|
F |
2,373 |
$17.59 |
$41,741 |
48,214
Direct
|
-4.69%
|
Disposed |
-6.3%
(price as of 2026-08-21)
|
| March 11, 2022 |
TRC
|
A |
4,442 |
$17.59 |
$78,135 |
50,587
Direct
|
+9.63%
|
Acquired |
-6.3%
(price as of 2026-08-21)
|
| Dec. 20, 2021 |
TRC
|
F |
566 |
$18.54 |
$10,494 |
46,145
Direct
|
-1.21%
|
Disposed |
-11.1%
(price as of 2026-08-21)
|
| Dec. 20, 2021 |
TRC
|
A |
1,534 |
$18.54 |
$28,440 |
46,711
Direct
|
+3.40%
|
Acquired |
-11.1%
(price as of 2026-08-21)
|
| March 10, 2021 |
TRC
|
F |
6,279 |
$16.72 |
$104,985 |
45,177
Direct
|
-12.20%
|
Disposed |
-1.4%
(price as of 2026-08-21)
|
| March 10, 2021 |
TRC
|
A |
11,580 |
$16.72 |
$193,618 |
51,456
Direct
|
+29.04%
|
Acquired |
-1.4%
(price as of 2026-08-21)
|
| Dec. 17, 2020 |
TRC
|
F |
418 |
$14.92 |
$6,237 |
39,876
Direct
|
-1.04%
|
Disposed |
10.5%
(price as of 2026-08-21)
|
| Dec. 17, 2020 |
TRC
|
A |
1,308 |
$14.92 |
$19,515 |
40,294
Direct
|
+3.36%
|
Acquired |
10.5%
(price as of 2026-08-21)
|
| March 18, 2020 |
TRC
|
F |
13,314 |
$14.13 |
$188,127 |
38,986
Direct
|
-25.46%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| March 18, 2020 |
TRC
|
A |
24,745 |
$14.13 |
$349,647 |
52,300
Direct
|
+89.80%
|
Acquired |
16.6%
(price as of 2026-08-21)
|
| Dec. 17, 2019 |
TRC
|
F |
109 |
$16.24 |
$1,770 |
27,555
Direct
|
-0.39%
|
Disposed |
1.5%
(price as of 2026-08-21)
|
| Dec. 17, 2019 |
TRC
|
A |
503 |
$16.24 |
$8,169 |
27,664
Direct
|
+1.85%
|
Acquired |
1.5%
(price as of 2026-08-21)
|
| May 14, 2019 |
TRC
|
F |
1,068 |
$18.06 |
$19,288 |
27,161
Direct
|
-3.78%
|
Disposed |
-8.7%
(price as of 2026-08-21)
|
| May 14, 2019 |
TRC
|
A |
2,500 |
$18.06 |
$45,150 |
28,229
Direct
|
+9.72%
|
Acquired |
-8.7%
(price as of 2026-08-21)
|
| March 7, 2019 |
TRC
|
A |
10,663 |
$18.35 |
$195,666 |
31,250
Direct
|
+51.79%
|
Acquired |
-10.2%
(price as of 2026-08-21)
|
| March 7, 2019 |
TRC
|
F |
5,521 |
$18.35 |
$101,310 |
25,729
Direct
|
-17.67%
|
Disposed |
-10.2%
(price as of 2026-08-21)
|
| May 21, 2018 |
TRC
|
F |
1,347 |
$25.50 |
$34,348 |
20,587
Direct
|
-6.14%
|
Disposed |
-35.4%
(price as of 2026-08-21)
|
| May 21, 2018 |
TRC
|
A |
2,500 |
$25.50 |
$63,750 |
21,934
Direct
|
+12.86%
|
Acquired |
-35.4%
(price as of 2026-08-21)
|
| April 5, 2018 |
TRC
|
F |
346 |
$22.84 |
$7,903 |
19,434
Direct
|
-1.75%
|
Disposed |
-27.8%
(price as of 2026-08-21)
|
| April 5, 2018 |
TRC
|
A |
977 |
$22.84 |
$22,315 |
19,780
Direct
|
+5.20%
|
Acquired |
-27.8%
(price as of 2026-08-21)
|
| March 22, 2018 |
TRC
|
F |
5,097 |
$24.25 |
$123,602 |
18,783
Direct
|
-21.34%
|
Disposed |
-32.0%
(price as of 2026-08-21)
|
| March 22, 2018 |
TRC
|
A |
9,518 |
$24.25 |
$230,812 |
23,880
Direct
|
+66.27%
|
Acquired |
-32.0%
(price as of 2026-08-21)
|
| Nov. 2, 2017 |
TRC
|
P |
2,393 |
$18.00 |
$43,074 |
14,362
Direct
|
+19.99%
|
Acquired |
-8.4%
(price as of 2026-08-21)
|
| May 12, 2017 |
TRC
|
F |
1,134 |
$22.57 |
$25,594 |
11,969
Direct
|
-8.65%
|
Disposed |
-24.8%
(price as of 2026-08-21)
|
| May 12, 2017 |
TRC
|
A |
2,500 |
$22.57 |
$56,425 |
13,103
Direct
|
+23.58%
|
Acquired |
-24.8%
(price as of 2026-08-21)
|
| March 21, 2017 |
TRC
|
F |
1,083 |
$21.49 |
$23,274 |
10,603
Direct
|
-9.27%
|
Disposed |
-21.0%
(price as of 2026-08-21)
|
| March 21, 2017 |
TRC
|
A |
2,301 |
$21.49 |
$49,448 |
11,686
Direct
|
+24.52%
|
Acquired |
-21.0%
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
TRC
|
F |
2,363 |
$27.56 |
$65,124 |
9,385
Direct
|
-20.11%
|
Disposed |
-38.4%
(price as of 2026-08-21)
|
| Dec. 15, 2016 |
TRC
|
A |
4,789 |
$27.56 |
$131,985 |
11,748
Direct
|
+68.82%
|
Acquired |
-38.4%
(price as of 2026-08-21)
|
| Oct. 6, 2016 |
TRC
|
F |
4,845 |
$24.32 |
$117,830 |
6,959
Direct
|
-41.05%
|
Disposed |
-30.2%
(price as of 2026-08-21)
|
| Oct. 6, 2016 |
TRC
|
A |
9,817 |
$24.32 |
$238,749 |
11,804
Direct
|
+494.06%
|
Acquired |
-30.2%
(price as of 2026-08-21)
|
| March 21, 2016 |
TRC
|
F |
1,511 |
$19.64 |
$29,676 |
1,987
Direct
|
-43.20%
|
Disposed |
-13.6%
(price as of 2026-08-21)
|
| March 21, 2016 |
TRC
|
A |
3,498 |
$19.64 |
$68,701 |
3,498
Direct
|
—
|
Acquired |
-13.6%
(price as of 2026-08-21)
|