Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 961 | $53 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 961 | $52 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 949 | $46 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 949 | $45 | $45.47 | $42.43 - $48.46 |
| Q1 2021 | 609 | $28 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 609 | $25 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 609 | $26 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 511 | $21 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 344 | $15 | $37.32 | $23.82 - $42.63 |