Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,731 | $150 | $53.35 | $49.27 - $56.34 |
| Q4 2022 | 2,027 | $81 | $36.81 | $33.17 - $41.99 |
| Q2 2022 | 3,961 | $205 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 8,861 | $500 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 163,939 | $7,630 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 166,997 | $8,031 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 10,939 | $542 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,142 | $52 | $34.41 | $31.15 - $37.28 |
| Q3 2019 | 2,976 | $154 | $36.04 | $34.08 - $38.14 |