Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,130 | $0 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,174 | $0 | $50.20 | $46.29 - $54.41 |
| Q1 2025 | 1,130 | $0 | $45.47 | $42.43 - $48.46 |
| Q4 2022 | 1,530 | $0 | $36.81 | $33.17 - $41.99 |
| Q1 2022 | 220 | $12 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 220 | $10 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 220 | $11 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,090 | $46 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 2,190 | $100 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 2,475 | $101 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,090 | $46 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,945 | $83 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 3,475 | $154 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,140 | $114 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,140 | $266 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 5,140 | $255 | $34.25 | $32.12 - $36.04 |