Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,509 | $413 | $53.35 | $49.27 - $56.34 |
| Q2 2023 | 16,384 | $662 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 16,240 | $632 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 11,977 | $477 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 9,961 | $401 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 10,056 | $521 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,980 | $394 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 6,550 | $305 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 6,172 | $297 | $38.63 | $35.69 - $40.70 |