Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,590 | $363 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 6,665 | $363 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 6,663 | $319 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 6,953 | $328 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 8,233 | $383 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 9,412 | $448 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 10,559 | $400 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 13,319 | $535 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 15,053 | $588 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 16,859 | $580 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 17,273 | $698 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 17,160 | $668 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 14,125 | $1 | $36.81 | $33.17 - $41.99 |