Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,331 | $72 | $50.20 | $46.29 - $54.41 |
| Q4 2023 | 14,383 | $562 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 14,083 | $485 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 14,083 | $569 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 14,083 | $548 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 16,178 | $645 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 16,383 | $660 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 16,383 | $849 | $46.14 | $40.41 - $49.06 |
| Q1 2020 | 6,793 | $301 | $37.32 | $23.82 - $42.63 |