Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,016 | $606 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 11,016 | $599 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 11,341 | $553 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 11,616 | $548 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 11,941 | $556 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 12,146 | $578 | $41.31 | $35.22 - $45.94 |
| Q4 2023 | 12,296 | $481 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 12,380 | $426 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 12,380 | $500 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 12,380 | $482 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 12,430 | $495 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 12,430 | $500 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 12,430 | $644 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 12,530 | $707 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 12,530 | $583 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 12,530 | $602 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 12,605 | $624 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 12,705 | $581 | $34.41 | $31.15 - $37.28 |