Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,100 | $14,012 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 252,443 | $13,722 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 255,288 | $12,440 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 259,688 | $12,071 | $45.47 | $42.43 - $48.46 |