Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 592,408 | $33 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 551,113 | $30 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 551,113 | $27 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 449,070 | $21 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 428,692 | $20 | $45.56 | $41.79 - $48.51 |
| Q4 2022 | 10,992 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 10,992 | $445 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 11,623 | $601 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 11,623 | $656 | $43.00 | $37.93 - $47.79 |
| Q3 2021 | 631 | $30 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 14,946 | $740 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 14,736 | $676 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 70,960 | $2,883 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 69,878 | $2,925 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 158,353 | $6,743 | $33.46 | $29.91 - $36.32 |