Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,827 | $5,326 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 107,243 | $6 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 104,863 | $5 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 109,494 | $5 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 115,897 | $5 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 118,244 | $6 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 114,853 | $4 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 97,055 | $4 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 94,717 | $4 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 92,505 | $3 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 84,127 | $3 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 171,922 | $7 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 171,663 | $7 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 122,465 | $4,934 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 137,556 | $7,126 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 80,902 | $4,564 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 43,990 | $2,047 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 41,676 | $2,004 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 41,722 | $2,066 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 43,803 | $2,004 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 42,642 | $1,736 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 22,818 | $958 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 23,018 | $986 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 24,947 | $1,105 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 26,228 | $1,398 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 26,413 | $1,367 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 24,842 | $1,230 | $34.25 | $32.12 - $36.04 |