Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 299,041 | $14,590 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 222,815 | $10,519 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 142,095 | $6,612 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 110,654 | $4,793 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 59,297 | $2,247 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 56,216 | $2,260 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 89,032 | $3,480 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 101,769 | $3,502 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 105,905 | $4,280 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 98,034 | $3,815 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 109,217 | $4,353 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 88,668 | $3,572 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 104,511 | $5,414 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 157,460 | $8,884 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 125,286 | $5,831 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 124,062 | $5,966 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 151,938 | $7,524 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 181,843 | $8,320 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 164,710 | $6,707 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 130,221 | $5,471 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 176,621 | $7,570 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 197,421 | $8,746 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 194,697 | $10,379 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 187,697 | $9,721 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 183,926 | $9,108 | $34.25 | $32.12 - $36.04 |