Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,256 | $48,203 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 863,830 | $47,001 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 843,755 | $41,167 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 860,512 | $40,625 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 774,074 | $36,018 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 447,208 | $21,265 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 419,037 | $15,882 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 369,657 | $14,860 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 335,389 | $13,110 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 415,711 | $14,305 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 395,738 | $15,992 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 354,407 | $13,790 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 305,353 | $12,171 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 387,798 | $15,624 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 367,442 | $19,037 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 367,621 | $20,741 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 364,865 | $16,981 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 375,339 | $18,050 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 684,290 | $33,885 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 834,105 | $38,161 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 781,188 | $31,810 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 862,250 | $36,233 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 842,242 | $36,099 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 925,355 | $40,994 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 892,951 | $47,604 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 898,828 | $46,551 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 883,016 | $43,727 | $34.25 | $32.12 - $36.04 |