Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,390 | $3,047 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 60,789 | $3,308 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 61,010 | $2,977 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 68,404 | $3,229 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 65,566 | $3,051 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 51,532 | $2,450 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 46,687 | $1,769 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 42,619 | $1,713 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 37,945 | $1,480 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 40,679 | $1,400 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 38,427 | $1,553 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 21,277 | $828 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 10,497 | $335 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 9,933 | $400 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 8,213 | $425 | $46.14 | $40.41 - $49.06 |