Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 824,252 | $45,351 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 871,851 | $47,431 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 955,918 | $46,644 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 960,054 | $45,326 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,061,697 | $49,411 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 135,200 | $6,427 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 135,973 | $5,154 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 140,756 | $5,657 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 180,014 | $7,032 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 191,803 | $6,596 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 205,468 | $8,299 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 185,449 | $7,212 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 110,997 | $4,425 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 120,079 | $4,833 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 120,508 | $6,243 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 109,754 | $6,188 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 136,319 | $6,341 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 134,451 | $6,464 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 155,918 | $7,559 | $39.34 | $35.86 - $42.17 |
| Q3 2019 | 7,818 | $405 | $36.04 | $34.08 - $38.14 |