Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,905 | $3,570 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 66,155 | $3,599 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 69,505 | $3,391 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 69,590 | $3,285 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 70,673 | $3,288 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 70,869 | $3,370 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 71,530 | $2,711 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 73,630 | $2,960 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 77,930 | $3,046 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 83,930 | $2,888 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 86,130 | $3,481 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 86,960 | $3,384 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 89,010 | $3,548 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 90,530 | $3,647 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 95,430 | $4,944 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 101,230 | $5,711 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 105,180 | $4,895 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 106,680 | $5,130 | $38.63 | $35.69 - $40.70 |