Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 298,590 | $16,425 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 292,952 | $15,940 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 288,827 | $14,092 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 294,426 | $13,900 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 333,762 | $15,530 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 359,024 | $17,072 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 364,251 | $13,805 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 365,582 | $14,696 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 329,655 | $12,886 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 354,345 | $12,193 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 337,704 | $13,647 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 292,805 | $11,393 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 234,793 | $9,359 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 274,200 | $11,048 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 270,771 | $14,028 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 234,995 | $13,259 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 222,587 | $10,360 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 203,184 | $9,772 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 205,724 | $10,188 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 200,487 | $9,172 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 205,903 | $8,384 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 192,107 | $8,072 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 167,209 | $7,167 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 197,375 | $8,717 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 195,492 | $10,383 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 194,404 | $10,046 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 136,513 | $6,733 | $34.25 | $32.12 - $36.04 |