Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 365,001 | $20,125 | $53.35 | $49.27 - $56.34 |
| Q3 2023 | 328,776 | $11,359 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 308,276 | $12,473 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 319,176 | $12,398 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 313,273 | $12,481 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 449,198 | $18,190 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 734,126 | $37,948 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 866,702 | $48,926 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 599,057 | $27,900 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 712,255 | $34,273 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,222,229 | $60,544 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,257,269 | $57,629 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 490,819 | $19,937 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 536,919 | $22,470 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 785,347 | $33,444 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,236,287 | $54,329 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,176,015 | $62,721 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,113,864 | $57,712 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,163,917 | $57,824 | $34.25 | $32.12 - $36.04 |