Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,557 | $19,009 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 346,315 | $18,843 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 309,400 | $15,096 | $48.46 | $43.04 - $51.33 |
| Q3 2024 | 671,366 | $31,923 | $41.31 | $35.22 - $45.94 |
| Q2 2023 | 31,537 | $1,274 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 31,237 | $1,215 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 31,237 | $1,245 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 20,377 | $821 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 40,377 | $2,092 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 40,377 | $2,278 | $43.00 | $37.93 - $47.79 |