Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,796 | $209 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 3,780 | $206 | $50.20 | $46.29 - $54.41 |
| Q3 2023 | 12,482 | $430 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 11,891 | $481 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 11,428 | $445 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 12,355 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 12,274 | $495 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 11,568 | $599 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 12,037 | $679 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 11,542 | $537 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 11,946 | $574 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 11,946 | $592 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 12,340 | $565 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 11,717 | $477 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 11,756 | $494 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 11,428 | $490 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 11,664 | $517 | $37.32 | $23.82 - $42.63 |