Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,947 | $555 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,228 | $508 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 9,213 | $455 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 9,176 | $439 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 12,424 | $586 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 13,349 | $645 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 12,691 | $490 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 12,075 | $494 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 11,596 | $455 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 10,287 | $355 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 10,899 | $441 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 9,777 | $380 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 10,857 | $433 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 9,006 | $364 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 8,153 | $421 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 7,287 | $411 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 2,189 | $101 | $39.87 | $36.09 - $44.61 |