Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 260,571 | $12,713 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 292,952 | $13,830 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 305,099 | $14,196 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 132,000 | $6,274 | $41.31 | $35.22 - $45.94 |
| Q1 2021 | 19,018 | $872 | $34.41 | $31.15 - $37.28 |
| Q4 2019 | 21,521 | $1,146 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 56,251 | $2,914 | $36.04 | $34.08 - $38.14 |