Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,825 | $1,366 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 25,651 | $1,396 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 29,849 | $1,456 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 29,849 | $1,409 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 30,011 | $1,396 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 30,175 | $1,435 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 29,564 | $1,120 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 25,318 | $1,018 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 26,418 | $1,033 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 29,599 | $1,019 | $32.74 | $29.36 - $36.42 |
| Q1 2023 | 28,791 | $1,120 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 22,010 | $877 | $36.81 | $33.17 - $41.99 |