Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 551,939 | $26,940 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,115,714 | $52,685 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,955,983 | $91,059 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 477,816 | $22,719 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 837,423 | $31,738 | $35.44 | $32.65 - $37.86 |
| Q3 2023 | 499,452 | $17,182 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 10,575 | $427 | $35.74 | $33.72 - $37.41 |
| Q4 2022 | 285,590 | $11,384 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 885,284 | $35,661 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 39,871 | $2,066 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 194,926 | $13,744 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 229,779 | $10,691 | $39.87 | $36.09 - $44.61 |
| Q1 2021 | 4,544 | $208 | $34.41 | $31.15 - $37.28 |
| Q1 2020 | 503,898 | $22,392 | $37.32 | $23.82 - $42.63 |