Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,979 | $494 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 10,259 | $558 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 9,001 | $439 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 8,518 | $402 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 7,119 | $331 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 7,222 | $343 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 7,252 | $275 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 7,263 | $292 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 6,994 | $273 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 7,656 | $263 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 7,936 | $321 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,908 | $308 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 7,411 | $295 | $36.81 | $33.17 - $41.99 |