Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,630 | $306 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 7,776 | $379 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 8,633 | $408 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 11,647 | $542 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 12,847 | $611 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 12,356 | $468 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 13,136 | $528 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 14,352 | $561 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 16,151 | $556 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 17,200 | $695 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 15,115 | $588 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 12,563 | $501 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 9,615 | $387 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 9,320 | $483 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 10,170 | $574 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 9,330 | $434 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 8,587 | $413 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 8,383 | $415 | $39.34 | $35.86 - $42.17 |
| Q2 2020 | 1,269 | $54 | $33.46 | $29.91 - $36.32 |