Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,910 | $2,363 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 41,943 | $2,282 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 44,867 | $2,188 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 44,424 | $2,098 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 65,323 | $3,041 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 64,619 | $3,074 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 64,551 | $2,447 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 67,050 | $2,696 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 74,932 | $2,936 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 82,010 | $2,828 | $32.74 | $29.36 - $36.42 |