Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 27,500 | $1,828 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 145,570 | $9,893 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 162,440 | $8,424 | $45.56 | $41.79 - $48.51 |
| Q2 2024 | 162,440 | $8,424 | $35.44 | $32.65 - $37.86 |
| Q1 2022 | 151,820 | $10,704,828 | $43.00 | $37.93 - $47.79 |
| Q4 2019 | 96,292 | $6,660 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 267,268 | $18,335 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 367,873 | $18,217 | $34.25 | $32.12 - $36.04 |