Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 793,599 | $60 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 825,906 | $45 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 887,602 | $43 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,012,280 | $48 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,054,407 | $49 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,218,847 | $58 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,256,542 | $48 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,268,942 | $51 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,288,496 | $50 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 1,321,821 | $45 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 914,385 | $37 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 880,055 | $34 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 64,294 | $3 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 50,457 | $2,032 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 38,687 | $2,004 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 28,045 | $1,581 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 7,230 | $336 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 7,230 | $348 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 8,320 | $411 | $39.34 | $35.86 - $42.17 |