Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,873 | $763 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 14,096 | $767 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 14,584 | $712 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 13,711 | $647 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 12,821 | $597 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 10,746 | $511 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 10,962 | $415 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 11,194 | $450 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 11,035 | $431 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 9,704 | $334 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 9,837 | $398 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,038 | $274 | $35.07 | $31.68 - $38.91 |
| Q3 2022 | 8,053 | $324 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 8,220 | $426 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 7,052 | $398 | $43.00 | $37.93 - $47.79 |