Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,458 | $520 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,528 | $518 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 9,970 | $486 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 10,280 | $485 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 10,600 | $493 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 9,650 | $459 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 9,025 | $342 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 10,425 | $419 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 10,900 | $426 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 10,775 | $371 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 9,075 | $367 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 9,250 | $360 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 9,313 | $371 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 9,488 | $382 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 9,588 | $497 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 9,538 | $538 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 9,600 | $447 | $39.87 | $36.09 - $44.61 |