Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 16,098 | $784 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 15,307 | $723 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 14,118 | $658 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 19,570 | $915 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 12,843 | $487 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 13,399 | $539 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 17,255 | $675 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 19,137 | $659 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 18,622 | $980 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 22,631 | $1,191 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 17,239 | $687 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 12,530 | $517 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 10,550 | $550 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 9,690 | $547 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 8,186 | $437 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 8,380 | $412 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 7,405 | $367 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 7,531 | $345 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 7,292 | $297 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 6,202 | $261 | $34.56 | $30.87 - $37.72 |