Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,062 | $719 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,677 | $527 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 8,017 | $391 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 8,785 | $415 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 6,379 | $297 | $45.56 | $41.79 - $48.51 |
| Q1 2023 | 6,099 | $237 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 6,099 | $243 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 6,191 | $249 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 6,191 | $321 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,041 | $341 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 5,588 | $260 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 5,588 | $269 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 5,588 | $277 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 5,656 | $259 | $34.41 | $31.15 - $37.28 |