Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,049,310 | $57,723 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 528,528 | $25,132 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,749,681 | $85,367 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,246,986 | $58,870 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 842,846 | $39,218 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 528,528 | $25 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 440,643 | $16,700 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 327,525 | $13,167 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 344,383 | $13,462 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 446,663 | $15,370 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 249,075 | $10 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 534,017 | $21 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 484,759 | $19 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 387,967 | $15,631 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 389,671 | $20,189 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 192,323 | $10,850 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 468,459 | $21,803 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 507,314 | $24,398 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 311,610 | $15,430 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 636,990 | $29,142 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 357,064 | $14,539 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 392,533 | $16,493 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 397,901 | $17,055 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 703,687 | $31,173 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 727,928 | $38,808 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 734,735 | $38,051 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 913,575 | $45,239 | $34.25 | $32.12 - $36.04 |