Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,517 | $909 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 16,017 | $871 | $50.20 | $46.29 - $54.41 |
| Q1 2025 | 20,790 | $981 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 21,693 | $1,009 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 21,704 | $936 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 21,204 | $804 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 2,115 | $75 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 515 | $20 | $33.00 | $29.42 - $36.76 |
| Q2 2021 | 608 | $30 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 608 | $28 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 602 | $24 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 602 | $25 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 2 | $0 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 2 | $0 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2 | $0 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1 | $0 | $36.04 | $34.08 - $38.14 |