Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,722 | $1,143 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 19,803 | $1,194 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 19,397 | $1,044 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 21,395 | $1,124 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 46,149 | $2,260 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 53,563 | $2,773 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 53,108 | $2,201 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 41,527 | $2,070 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 47,468 | $2,026 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 266,521 | $9,337 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 501,112 | $20,321 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 791,864 | $31,083 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 817,173 | $32,645 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 794,453 | $32,008 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 516,926 | $26,781 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 490,083 | $27,473 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 384,659 | $17,793 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 370,845 | $17,826 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 571,733 | $28,308 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 597,134 | $27,320 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 548,174 | $22,320 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 590,283 | $24,882 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 694,684 | $29,773 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 730,643 | $32,364 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 841,149 | $44,841 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 857,028 | $44,387 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 792,709 | $39,256 | $34.25 | $32.12 - $36.04 |