Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 765,680 | $37,406 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 772,037 | $36,474 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 485,187 | $22,601 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 521,905 | $24,808 | $41.31 | $35.22 - $45.94 |
| Q2 2023 | 158,813 | $6,418 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 183,330 | $7,130 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 234,220 | $9,331 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 281,594 | $11,326 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 191,971 | $9,941 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 131,581 | $7,418 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 130,722 | $6,080 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 134,993 | $6,490 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 227,483 | $11,257 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 262,768 | $12,051 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 328,884 | $13,365 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 753,871 | $31,638 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 752,428 | $32,155 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,000,210 | $44,556 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 409,955 | $21,837 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 402,943 | $20,871 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 197,979 | $9,812 | $34.25 | $32.12 - $36.04 |