Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,302 | $5,573 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 103,579 | $5,636 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 99,960 | $4,877 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 101,466 | $4,790 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 107,219 | $4,989 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 109,654 | $5,214 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 115,762 | $4,387 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 119,521 | $4,805 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 122,453 | $4,787 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 134,740 | $4,636 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 149,253 | $6,031 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 143,851 | $5,597 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 140,370 | $5,595 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 153,522 | $6,187 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 170,553 | $8,836 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 176,276 | $9,944 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 467,708 | $21,768 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 473,368 | $22,763 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 469,080 | $23,228 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 467,281 | $21,379 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 458,294 | $18,661 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 463,122 | $19,460 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 478,180 | $20,495 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 490,802 | $21,743 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 518,188 | $27,624 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 508,334 | $26,328 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 504,524 | $24,985 | $34.25 | $32.12 - $36.04 |