Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,943 | $2,534 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 65,544 | $3,094 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 57,344 | $2,668 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 51,944 | $2,470 | $41.31 | $35.22 - $45.94 |
| Q1 2024 | 11,038 | $444 | $36.29 | $34.20 - $37.72 |
| Q4 2020 | 10,600 | $432 | $32.58 | $29.67 - $35.35 |
| Q2 2020 | 27,609 | $1,183 | $33.46 | $29.91 - $36.32 |
| Q4 2019 | 15,400 | $821 | $37.40 | $35.57 - $39.54 |