Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,413 | $903 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 15,535 | $845 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 15,147 | $739 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 8,473 | $400 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 7,658 | $356 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 8,712 | $414 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 7,637 | $289 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 7,500 | $301 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 9,492 | $371 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 9,730 | $335 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 11,008 | $445 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 11,205 | $436 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 9,057 | $361 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 10,368 | $418 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 12,532 | $649 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 12,847 | $725 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 8,931 | $416 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 9,286 | $447 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 8,717 | $433 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 5,011 | $229 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 3,994 | $162 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 4,112 | $173 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 4,199 | $180 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 4,967 | $220 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 6,261 | $334 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 6,635 | $344 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 6,672 | $330 | $34.25 | $32.12 - $36.04 |