Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,986 | $1,468 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 27,294 | $1,332 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 32,525 | $1,536 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 37,000 | $1,722 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 39,027 | $1,856 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 41,184 | $1,561 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 41,660 | $1,675 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 42,937 | $1,678 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 46,311 | $1,594 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 47,106 | $1,904 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 46,750 | $2 | $35.07 | $31.68 - $38.91 |