Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 841,675 | $46,357 | $53.35 | $49.27 - $56.34 |
| Q2 2025 | 125,490 | $6,127 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 250,454 | $11,821 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,042,652 | $48,568 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,028,536 | $48,907 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,326,016 | $50,257 | $35.44 | $32.65 - $37.86 |
| Q4 2023 | 26,801 | $1,048 | $33.00 | $29.42 - $36.76 |
| Q1 2021 | 359,407 | $16,474 | $34.41 | $31.15 - $37.28 |
| Q3 2020 | 22,000 | $924 | $34.56 | $30.87 - $37.72 |
| Q1 2020 | 272,500 | $12,094 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 146,000 | $7,775 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 125,000 | $6,478 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 492,200 | $24,393 | $34.25 | $32.12 - $36.04 |