Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,129 | $3,033 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 55,666 | $3,029 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 55,722 | $2,719 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 56,590 | $2,672 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 46,685 | $2,172 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 47,667 | $2,267 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 47,762 | $1,810 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 48,124 | $1,935 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 42,361 | $1,656 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 49,945 | $1,719 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 51,433 | $2,078 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 48,543 | $1,889 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 37,321 | $1 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 39,819 | $1,604 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 36,823 | $1,908 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 34,572 | $1,951 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 27,313 | $1,271 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 25,536 | $1,228 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 24,222 | $1,199 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 22,681 | $1,038 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 17,566 | $715 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 12,300 | $517 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 8,787 | $377 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 7,555 | $335 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 6,860 | $366 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 6,370 | $330 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 3,780 | $187 | $34.25 | $32.12 - $36.04 |