Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,078 | $3,305 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 60,078 | $3,269 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 61,078 | $2,980 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 77,578 | $3,662 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 76,578 | $3,563 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 73,828 | $3,511 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 69,928 | $2,650 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 69,928 | $2,811 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 69,928 | $2,733 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 69,928 | $2,406 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 86,928 | $3,513 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 98,428 | $3,830 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 110,428 | $4,402 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 139,464 | $5,618 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 139,464 | $7,226 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 139,464 | $7,869 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 138,464 | $6,444 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 138,464 | $6,659 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 138,464 | $6,857 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 140,664 | $6,436 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 120,400 | $4,903 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 118,900 | $4,996 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 112,400 | $4,817 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 31,550 | $1,398 | $37.32 | $23.82 - $42.63 |
| Q3 2019 | 22,500 | $1,165 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 27,550 | $1,364 | $34.25 | $32.12 - $36.04 |