Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,042 | $10,080 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 120,600 | $6,555 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 186,769 | $9,124 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 289,557 | $13,676 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 336,077 | $15,654 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 492,854 | $23,427 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 11,531 | $437 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 8,400 | $338 | $36.29 | $34.20 - $37.72 |
| Q3 2023 | 15,962 | $549 | $32.74 | $29.36 - $36.42 |
| Q1 2023 | 8,000 | $311 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 130,829 | $5,214 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 39,950 | $1,607 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 68,700 | $3,558 | $46.14 | $40.41 - $49.06 |
| Q1 2021 | 87,619 | $4,018 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 239,922 | $9,751 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 347,000 | $14,561 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 451,462 | $19,291 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 796,808 | $35,445 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,215,415 | $64,711 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,269,759 | $65,785 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 872,103 | $43,243 | $34.25 | $32.12 - $36.04 |