Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,832 | $62,482 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,133,268 | $61,661 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,153,849 | $56,296 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 595,351 | $28,107 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 596,480 | $27,754 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 739,014 | $35,140 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 656,619 | $24,886 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 525,203 | $21,113 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 523,434 | $20,461 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 504,149 | $17,348 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 504,394 | $20,383 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 493,441 | $19,200 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 356,588 | $14,214 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 350,191 | $14,109 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 445,231 | $23,067 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 430,098 | $24,266 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 444,537 | $20,689 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 267,397 | $12,859 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 275,340 | $13,635 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 277,034 | $12,674 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 311,912 | $12,701 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 536,150 | $22,529 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 598,805 | $25,665 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 735,390 | $32,578 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 610,327 | $32,537 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 598,975 | $31,021 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 74,748 | $3,702 | $34.25 | $32.12 - $36.04 |