Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $2 | $53.35 | $49.27 - $56.34 |
| Q2 2025 | 22 | $1 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 22 | $1 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 22 | $1 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 44 | $2 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 22 | $1 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 22 | $1 | $36.29 | $34.20 - $37.72 |