Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,043 | $5,283 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 108,434 | $5,900 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 141,101 | $6,884 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 142,025 | $6,705 | $45.47 | $42.43 - $48.46 |