Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 501,530 | $27,589 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 534,630 | $29,089 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 557,830 | $27,217 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 602,430 | $28,441 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 576,700 | $26,834 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 557,400 | $26,504 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 614,400 | $23,286 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 587,300 | $23,609 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 627,000 | $24,509 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 679,200 | $23,371 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 587,600 | $23,745 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 605,100 | $23,544 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 635,300 | $25 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 628,200 | $25,310 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 529,200 | $27,418 | $46.14 | $40.41 - $49.06 |
| Q4 2020 | 625,653 | $25,477 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 618,153 | $25,975 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 694,753 | $29,777 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 760,353 | $33,684 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 799,353 | $42,614 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 847,353 | $43,884 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 902,353 | $44,685 | $34.25 | $32.12 - $36.04 |