Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,629 | $1,190 | $53.35 | $49.27 - $56.34 |
| Q1 2025 | 37,129 | $1,753 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 38,826 | $1,807 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 38,620 | $1,836 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 40,649 | $1,541 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 36,394 | $1,463 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 21,611 | $845 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 21,568 | $742 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 22,661 | $882 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 22,661 | $882 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 28,184 | $1,123 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 54,382 | $2,191 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 56,572 | $2,930 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 80,572 | $4,545 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 57,190 | $2,661 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 71,075 | $3,417 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 85,550 | $4,236 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 73,979 | $3,383 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 93,412 | $3,803 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 142,950 | $6,006 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 139,248 | $5,967 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 85,030 | $4,532 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 85,030 | $4,532 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 85,280 | $4,415 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 75,341 | $3,730 | $34.25 | $32.12 - $36.04 |