Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,982 | $4,950 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 80,176 | $4,362 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 71,233 | $3,475 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 57,484 | $2,714 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 53,301 | $2,480 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 50,538 | $2,403 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 126,572 | $4,797 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 124,228 | $4,994 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 114,184 | $4,464 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 112,622 | $3,876 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 110,759 | $4,476 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 104,589 | $4,069 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 93,187 | $3,714 | $36.81 | $33.17 - $41.99 |