Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,048 | $3,693 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 156,746 | $8,524 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 240,450 | $11,720 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 241,388 | $11,398 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 313,476 | $14,604 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 353,007 | $16,793 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 346,278 | $13,125 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 339,052 | $13,635 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 278,235 | $10,906 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 256,191 | $8,838 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 234,537 | $9,484 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 192,418 | $7,479 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 140,911 | $5,617 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 131,917 | $5,321 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 138,508 | $7,172 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 248,349 | $14,009 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 251,672 | $11,708 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 193,554 | $9,315 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 192,818 | $9,542 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 174,116 | $7,982 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 120,481 | $4,898 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 120,803 | $5,069 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 121,771 | $5,200 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 25,520 | $1,133 | $37.32 | $23.82 - $42.63 |