Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,005 | $4,951 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 84,325 | $4,588 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 44,738 | $2,183 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 44,738 | $2,112 | $45.47 | $42.43 - $48.46 |
| Q3 2021 | 12,350 | $594 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 12,350 | $612 | $39.34 | $35.86 - $42.17 |
| Q4 2019 | 9,453 | $504 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 9,453 | $490 | $36.04 | $34.08 - $38.14 |