Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,438 | $574 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 10,563 | $575 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 11,213 | $547 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 11,406 | $538 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 12,346 | $575 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 12,751 | $606 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 13,990 | $530 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 14,061 | $565 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 14,391 | $563 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 15,266 | $525 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 15,166 | $613 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 15,016 | $584 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 10,801 | $431 | $36.81 | $33.17 - $41.99 |