Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,143,027 | $62,932 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 976,913 | $53,117 | $50.20 | $46.29 - $54.41 |
| Q1 2025 | 539,615 | $25,475 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,054,695 | $49,075 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 769,458 | $36,588 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,228,070 | $46,544 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 557,660 | $22,418 | $36.29 | $34.20 - $37.72 |
| Q2 2020 | 77,300 | $3,313 | $33.46 | $29.91 - $36.32 |