Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,753 | $207 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 3,750 | $204 | $50.20 | $46.29 - $54.41 |
| Q3 2022 | 6,343 | $256 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 7,070 | $366 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,486 | $366 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 5,832 | $271 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 5,331 | $256 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 4,690 | $215 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 4,690 | $215 | $34.41 | $31.15 - $37.28 |