Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,930 | $7,869 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 71,539 | $3,895 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 62,918 | $3,072 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 50,809 | $2,400 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 41,294 | $1,920 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 11,343 | $539 | $41.31 | $35.22 - $45.94 |
| Q3 2021 | 12,858 | $618 | $38.63 | $35.69 - $40.70 |
| Q2 2020 | 26,786 | $1,142 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 13,169 | $579 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 13,169 | $703 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 13,169 | $682 | $36.04 | $34.08 - $38.14 |