Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 104,481 | $5,090 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 198,626 | $9,379 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 268,280 | $12,496 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 296,692 | $14,105 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 192,517 | $7,294 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 192,600 | $7,741 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 149,250 | $5,841 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 150,700 | $5,207 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 157,600 | $8,438 | $35.74 | $33.72 - $37.41 |
| Q2 2022 | 125,200 | $6 | $46.14 | $40.41 - $49.06 |
| Q3 2021 | 53,000 | $3 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 53,000 | $3 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 53,000 | $2 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 96,400 | $4 | $32.58 | $29.67 - $35.35 |