Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,885 | $269 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 4,885 | $266 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 4,885 | $238 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 4,885 | $231 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 4,976 | $232 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 4,885 | $232 | $41.31 | $35.22 - $45.94 |
| Q2 2022 | 4,885 | $253 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 4,885 | $276 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 4,885 | $227 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 4,885 | $235 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 4,885 | $242 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 4,885 | $223 | $34.41 | $31.15 - $37.28 |
| Q3 2020 | 4,885 | $205 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 4,885 | $209 | $33.46 | $29.91 - $36.32 |