Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,114,419 | $99,853 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 2,200,494 | $102,405 | $45.56 | $41.79 - $48.51 |
| Q2 2024 | 235,826 | $9 | $35.44 | $32.65 - $37.86 |
| Q4 2022 | 40,376 | $2 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 916,164 | $36,865 | $41.48 | $34.15 - $46.41 |
| Q1 2022 | 402,853 | $22,727 | $43.00 | $37.93 - $47.79 |
| Q4 2020 | 7,060 | $287 | $32.58 | $29.67 - $35.35 |
| Q1 2020 | 5,621 | $250 | $37.32 | $23.82 - $42.63 |