Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,972 | $10,175 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 185,855 | $10,112 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 183,114 | $8,934 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 184,909 | $8,730 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 175,742 | $8,177 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 153,772 | $7,312 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 182,901 | $6,932 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 175,581 | $7,058 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 173,160 | $6,769 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 166,350 | $5,724 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 162,612 | $6,571 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 175,411 | $6,825 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 147,852 | $5,893 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 159,335 | $6,420 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 134,497 | $6,968 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 126,147 | $7,117 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 107,456 | $5,001 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 86,070 | $4,139 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 78,714 | $3,898 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 72,088 | $3,298 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 64,516 | $2,627 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 58,454 | $2,456 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 61,145 | $2,621 | $33.46 | $29.91 - $36.32 |