Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,245 | $16,093 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 284,690 | $15,481 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 249,081 | $12,158 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 247,997 | $11,716 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 241,658 | $11,259 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 262,487 | $12,480 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 288,512 | $10,869 | $35.44 | $32.65 - $37.86 |