Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,334 | $1,284 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 23,719 | $1,291 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 24,319 | $1,187 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 25,188 | $1,189 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 24,485 | $1,139 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 24,520 | $1,166 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 24,777 | $939 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 25,665 | $1,032 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 28,632 | $1,119 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 33,315 | $1,146 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 35,954 | $1,453 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 37,902 | $1,475 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 38,392 | $1,530 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 38,292 | $1,543 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 37,710 | $1,954 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 39,565 | $2,232 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 49,852 | $2,320 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 50,895 | $2,448 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 52,634 | $2,606 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 58,265 | $2,666 | $34.41 | $31.15 - $37.28 |