Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,624 | $254 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 4,624 | $252 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 4,690 | $229 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 4,747 | $224 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 4,784 | $223 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 4,810 | $229 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 5,431 | $206 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 5,409 | $217 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 5,350 | $209 | $33.00 | $29.42 - $36.76 |
| Q2 2023 | 6,959 | $281 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 6,850 | $267 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 6,730 | $268 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 6,495 | $261 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 6,489 | $336,195 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,489 | $366 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 17,790 | $827 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 17,790 | $855 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 17,790 | $880 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 17,773 | $813 | $34.41 | $31.15 - $37.28 |