Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 135,727 | $7,474 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 138,292 | $7,519 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 106,908 | $5,219 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 90,552 | $4,276 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 98,123 | $4,573 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 95,470 | $4,538 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 82,102 | $3,112 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 76,932 | $3,092 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 82,922 | $3,239 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 76,920 | $2,645 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 75,073 | $3,034 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 39,935 | $1,553 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 33,992 | $1,355 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 31,504 | $1,269 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 36,155 | $1,873 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 35,866 | $2,023 | $43.00 | $37.93 - $47.79 |