Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,401 | $2,608 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 45,732 | $2,488 | $50.20 | $46.29 - $54.41 |
| Q4 2021 | 15,618 | $727 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 13,140 | $632 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 7,594 | $376 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 10,634 | $433 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 10,634 | $433 | $32.58 | $29.67 - $35.35 |