Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,659 | $27,718 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 502,181 | $27,313 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 443,721 | $21,653 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 411,710 | $19,441 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 446,627 | $20,804 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 466,554 | $22,183 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 475,016 | $18,006 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 478,438 | $19,232 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 385,265 | $15,062 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 337,552 | $11,616 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 318,583 | $12,877 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 286,789 | $11,154 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 214,869 | $8,566 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 775,291 | $31,231 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 615,953 | $31,905 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 171,557 | $9,679 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 231,698 | $10,778 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 226,669 | $10,909 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 245,088 | $12,130 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 243,044 | $11,141 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 223,210 | $9,073 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 215,573 | $9,046 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 165,298 | $7,059 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 12,000 | $533 | $37.32 | $23.82 - $42.63 |