Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,824 | $2,411 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 75,251 | $4,094 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 43,236 | $2,109 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 15,698 | $741 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 8,089 | $376 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 11,121 | $529 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 48,608 | $1,842 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 13,738 | $552 | $36.29 | $34.20 - $37.72 |
| Q3 2023 | 15,341 | $528 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 26,417 | $1,068 | $35.74 | $33.72 - $37.41 |
| Q3 2022 | 8,663 | $349 | $41.48 | $34.15 - $46.41 |
| Q1 2022 | 9,523 | $537 | $43.00 | $37.93 - $47.79 |
| Q3 2021 | 9,357 | $450 | $38.63 | $35.69 - $40.70 |