Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,571 | $1,391 | $50.20 | $46.29 - $54.41 |
| Q1 2025 | 123,285 | $5,820 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 99,709 | $4,639 | $45.56 | $41.79 - $48.51 |
| Q1 2024 | 11,247 | $452 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 11,317 | $442 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 9,285 | $319 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 6,423 | $260 | $35.74 | $33.72 - $37.41 |
| Q4 2022 | 14,022 | $559 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 28,116 | $1,133 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 5,782 | $300 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 9,041 | $510 | $43.00 | $37.93 - $47.79 |
| Q4 2019 | 10,055 | $536 | $37.40 | $35.57 - $39.54 |
| Q2 2019 | 11,229 | $556 | $34.25 | $32.12 - $36.04 |
| Q1 2019 | 30,133 | $1,354 | $30.35 | $24.84 - $32.57 |