Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,733 | $537 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 10,746 | $584 | $50.20 | $46.29 - $54.41 |
| Q4 2024 | 4,680 | $218 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 7,746 | $369 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 7,746 | $294 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 7,746 | $312 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 7,892 | $310 | $33.00 | $29.42 - $36.76 |
| Q1 2023 | 58,381 | $2,268 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 60,000 | $2,390 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 61,691 | $2,486 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 15,386 | $795 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 13,750 | $776 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 11,422 | $532 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 11,155 | $537 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 19,786 | $980 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 60,781 | $2,783 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 79,023 | $3,215 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 86,008 | $3,608 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 99,626 | $4,259 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 93,528 | $4,131 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 79,237 | $4,225 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 68,293 | $3,537 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 67,717 | $3,356 | $34.25 | $32.12 - $36.04 |