Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,660 | $10,158 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 212,270 | $11,550 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 212,300 | $10,358 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 249,350 | $11,772 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 169,600 | $7,891 | $45.56 | $41.79 - $48.51 |
| Q4 2021 | 5,356 | $249 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 10,406 | $500 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 11,396 | $564 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 11,706 | $536 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 21,125 | $860 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 347,517 | $14,603 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 251,137 | $10,764 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 603,110 | $26,718 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 186,520 | $9,943 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 282,720 | $14,642 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 288,320 | $14,278 | $34.25 | $32.12 - $36.04 |