Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,090 | $225 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 3,985 | $217 | $50.20 | $46.29 - $54.41 |
| Q3 2021 | 83 | $4 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 295 | $14 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 272 | $12 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 211 | $8 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 219 | $9,423 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 224 | $9,782 | $33.46 | $29.91 - $36.32 |