Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,814 | $915 | $50.20 | $46.29 - $54.41 |
| Q4 2024 | 8,185 | $381 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 7,939 | $378 | $41.31 | $35.22 - $45.94 |
| Q4 2022 | 5,525 | $220 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 5,525 | $223 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 5,525 | $286 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 5,559 | $314 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 4,550 | $212 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 4,550 | $219 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 4,703 | $233 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 4,703 | $215 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 845 | $34 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,010 | $42 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 477 | $20 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,304 | $58 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 909 | $48 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 675 | $35 | $36.04 | $34.08 - $38.14 |