Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 57,593 | $2,810 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 4,585 | $216 | $45.47 | $42.43 - $48.46 |
| Q3 2024 | 10,694 | $509 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 76,186 | $2,887 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 18,338 | $737 | $36.29 | $34.20 - $37.72 |
| Q2 2023 | 14,371 | $581 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 8,300 | $323 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 40,812 | $1,627 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 13,449 | $542 | $41.48 | $34.15 - $46.41 |
| Q1 2022 | 28,689 | $1,619 | $43.00 | $37.93 - $47.79 |
| Q3 2019 | 10,593 | $549 | $36.04 | $34.08 - $38.14 |