Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,872 | $2,195 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 39,540 | $2,150 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 32,456 | $1,584 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 75,457 | $3,563 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 286,269 | $13,330 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 574,427 | $27,311 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 19,660 | $745 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 20,483 | $823 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 19,087 | $746 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 16,270 | $560 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 15,568 | $629 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 15,715 | $611 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 358,902 | $14,308 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 382,475 | $15,406 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 519,149 | $26,894 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 982,698 | $55,425 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 699,942 | $32,552 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 784,479 | $37,755 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,260,512 | $62,375 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,329,067 | $60,927 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 837,731 | $34,057 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 926,236 | $38,885 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 744,392 | $31,802 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,181,967 | $52,534 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 481,754 | $25,658 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 447,416 | $23,166 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 458,593 | $22,735 | $34.25 | $32.12 - $36.04 |