Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,072 | $169 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 3,093 | $168 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 4,550 | $222 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 5,170 | $244 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 5,620 | $261 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 6,779 | $322 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 6,769 | $257 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 8,536 | $343 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 8,734 | $341 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 8,834 | $304 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 8,599 | $347 | $35.74 | $33.72 - $37.41 |