Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,989 | $1,375 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 27,933 | $1,520 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 31,935 | $1,558 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 30,466 | $1,438 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 26,879 | $1,251 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 28,718 | $1,366 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 29,648 | $1,124 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 30,000 | $1,206 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 28,363 | $1,109 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 24,175 | $832 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 23,460 | $948 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 32,173 | $1,252 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 32,373 | $1,290 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 32,933 | $1,327 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 32,933 | $1,706 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 32,923 | $1,857 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 32,920 | $1,532 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 33,416 | $1,607 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 32,701 | $1,620 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 31,806 | $1,455 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 28,786 | $1,172 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 17,052 | $717 | $34.56 | $30.87 - $37.72 |