Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,759 | $537 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,620 | $523 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 9,555 | $466 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 9,127 | $431 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 10,122 | $471 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 9,314 | $443 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 9,012 | $342 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 10,190 | $410 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 10,097 | $395 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 7,083 | $244 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 9,146 | $370 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 5,786 | $225 | $35.07 | $31.68 - $38.91 |
| Q3 2022 | 5,645 | $227 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 6,486 | $336 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,131 | $346 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 5,292 | $246 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 5,113 | $246 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 5,451 | $270 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 4,511 | $206 | $34.41 | $31.15 - $37.28 |