Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,193 | $5,072 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 99,742 | $5,427 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 109,715 | $5,353 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 114,200 | $5,391 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 116,510 | $5,421 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 118,281 | $5,624 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 120,091 | $4,551 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 128,087 | $5,149 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 139,827 | $5,466 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 211,827 | $7,289 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 263,287 | $10,639 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 275,417 | $10,716 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 292,855 | $11,673 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 307,776 | $12,401 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 321,208 | $16,642 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 328,298 | $18,522 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 339,195 | $15,786 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 347,694 | $16,720 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 366,754 | $18,162 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 379,360 | $17,355 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 470,820 | $19,173 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 539,540 | $22,671 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 596,906 | $25,583 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 711,122 | $31,503 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 966,956 | $51,548 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,016,759 | $52,658 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,077,465 | $53,355 | $34.25 | $32.12 - $36.04 |