Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 255,896 | $13,923 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 708,833 | $34,584 | $48.46 | $43.04 - $51.33 |
| Q1 2024 | 14,725 | $592 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 7,500 | $293 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 22,020 | $757 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 5,700 | $230 | $35.74 | $33.72 - $37.41 |
| Q2 2022 | 5,265 | $273 | $46.14 | $40.41 - $49.06 |
| Q4 2021 | 4,514 | $210 | $39.87 | $36.09 - $44.61 |