Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 871,504 | $48,027 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 826,140 | $44,878 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 777,182 | $37,935 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 725,180 | $34,275 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 624,537 | $29,047 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,291,303 | $61,422 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,325,367 | $50,222 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,041,802 | $41,913 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,022,804 | $40,092 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 956,234 | $32,996 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 881,749 | $35,665 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,417,430 | $55,088 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 853,550 | $34,049 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 466,405 | $18,872 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 378,474 | $19,607 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 340,065 | $19,209 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 321,066 | $14,925 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 299,635 | $14,369 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 316,896 | $15,680 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 325,268 | $14,880 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 311,062 | $12,632 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 303,931 | $12,712 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 313,701 | $13,336 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 328,063 | $14,479 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 328,711 | $17,463 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 324,506 | $16,811 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 339,728 | $16,845 | $34.25 | $32.12 - $36.04 |