Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,000 | $1,375 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 50,000 | $2,508 | $50.20 | $46.29 - $54.41 |
| Q1 2025 | 659,382 | $6,792 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 37,434 | $1,742 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 116,273 | $5,529 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 56,554 | $2,143 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 6,632 | $267 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 6,788 | $265 | $33.00 | $29.42 - $36.76 |
| Q2 2023 | 8,477 | $343 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 6,008 | $234 | $35.07 | $31.68 - $38.91 |
| Q2 2022 | 11,014 | $571 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 8,147 | $460 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 8,215 | $382 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 8,167 | $442 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 7,943 | $393 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 66,347 | $3,035 | $34.41 | $31.15 - $37.28 |