Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,564 | $1,172 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 21,564 | $1,053 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 6,536 | $309 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 6,210 | $289 | $45.56 | $41.79 - $48.51 |
| Q3 2021 | 510,121 | $24,522 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 459,221 | $22,741 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 509,980 | $23,332 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 497,843 | $20,272 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 480,810 | $20,204 | $34.56 | $30.87 - $37.72 |
| Q3 2019 | 1,955,146 | $101,728 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,825,799 | $91,070 | $34.25 | $32.12 - $36.04 |