Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90 | $5 | $53.35 | $49.27 - $56.34 |
| Q1 2025 | 183 | $9 | $45.47 | $42.43 - $48.46 |
| Q1 2024 | 563 | $23 | $36.29 | $34.20 - $37.72 |
| Q3 2022 | 3,018 | $123 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 630 | $33 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 478 | $27 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 122 | $6 | $39.87 | $36.09 - $44.61 |
| Q2 2021 | 243 | $12 | $39.34 | $35.86 - $42.17 |