Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,765 | $5,488 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 99,514 | $5,415 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 74,122 | $3,616 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 229,708 | $10,845 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 67,147 | $3,124 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 347,343 | $16,516 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 424,346 | $16,083 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 105,862 | $4,256 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 64,598 | $2,525 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 65,365 | $2,249 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 63,156 | $2,552 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 298,411 | $11,611 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 115,846 | $4,618 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 106,282 | $4,282 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 148,321 | $7,685 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 163,496 | $9,224 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 170,216 | $7,922 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 168,843 | $8,120 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 142,208 | $7,042 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 153,502 | $7,023 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 181,345 | $7,384 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 262,995 | $11,051 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 184,810 | $7,921 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 353,971 | $15,681 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 367,315 | $19,582 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 324,274 | $16,794 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 326,025 | $16,145 | $34.25 | $32.12 - $36.04 |