Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,093 | $1,875 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 34,249 | $1,863 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 38,928 | $1,899 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 42,869 | $2,024 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 43,049 | $2,003 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 43,049 | $2,047 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 43,784 | $1,659 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 44,344 | $1,783 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 44,456 | $1,738 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 44,835 | $1,543 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 45,283 | $1,830 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 41,871 | $1,629 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 34,353 | $1 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 26,793 | $1,079 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 26,693 | $1,383 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 27,249 | $1,538 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 27,156 | $1,264 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 26,813 | $1,289 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 26,866 | $1,330 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 27,566 | $1,261 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 27,692 | $1,127 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 27,981 | $1,176 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 20,493 | $879 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 13,346 | $591 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 13,859 | $739 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 13,167 | $682 | $36.04 | $34.08 - $38.14 |