Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,355 | $240 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 4,313 | $235 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 4,513 | $220 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 4,524 | $214 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 5,608 | $261 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 5,687 | $270 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 6,081 | $230 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 8,291 | $333 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 9,206 | $360 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 10,956 | $377 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 12,316 | $498 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 12,529 | $488 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 8,617 | $343 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 7,658 | $309 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 6,502 | $337 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,082 | $343 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 6,071 | $283 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 6,044 | $291 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 5,437 | $269 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 5,746 | $263 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 5,994 | $244 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 6,693 | $281 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 6,952 | $298 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 6,088 | $270 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 5,968 | $318 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 10,970 | $568 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 7,244 | $359 | $34.25 | $32.12 - $36.04 |