Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,227 | $175 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 568,371 | $37,728 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 509,673 | $34,571 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 3,227 | $150 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 3,227 | $153 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 17,244 | $654 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 18,123 | $7 | $36.29 | $34.20 - $37.72 |
| Q1 2022 | 14,279 | $807 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 16,517 | $768 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 15,152 | $728 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 15,852 | $784 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 11,154 | $511 | $34.41 | $31.15 - $37.28 |
| Q2 2019 | 8,358 | $414 | $34.25 | $32.12 - $36.04 |