Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 191,734 | $10,572 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 180,605 | $9,822 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 169,738 | $8,270 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 43,500 | $2,054 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 44,300 | $2,063 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 45,200 | $2,151 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 47,500 | $1,800 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 50,200 | $2,020 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 52,700 | $2,069 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 54,931 | $1,898 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 46,531 | $1,883 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 50,184 | $1,949 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 53,315 | $2,124 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 52,715 | $2,135 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 75,934 | $3,925 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 83,960 | $4,740 | $43.00 | $37.93 - $47.79 |