Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 66,633 | $3,623 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 118,584 | $5,787 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 117,953 | $5,570 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 146,301 | $6,817 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 177,996 | $8,463 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 178,132 | $6,752 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 174,684 | $7,022 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 173,881 | $6,798 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 174,616 | $6,010 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 130,988 | $5,295 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 130,639 | $5,080 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 55,009 | $2,193 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 54,539 | $2,199 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 49,541 | $2,565 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 81,250 | $4,583 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 81,250 | $3,780 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 81,714 | $3,933 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 82,233 | $4,070 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 82,715 | $3,792 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 86,588 | $3,520 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 86,588 | $3,633 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 63,136 | $2,693 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 35,580 | $1,564 | $37.32 | $23.82 - $42.63 |