Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,006 | $1,816 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 96,809 | $5,267 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 135,420 | $6,607 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 90,254 | $4,261 | $45.47 | $42.43 - $48.46 |
| Q1 2024 | 12,503 | $503 | $36.29 | $34.20 - $37.72 |
| Q2 2023 | 18,941 | $765 | $35.74 | $33.72 - $37.41 |
| Q2 2021 | 39,903 | $1,976 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 11,362 | $520 | $34.41 | $31.15 - $37.28 |
| Q1 2020 | 15,450 | $684 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 47,348 | $2,524 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,593 | $290 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 4,987 | $247 | $34.25 | $32.12 - $36.04 |