Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,478 | $3,162 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 54,172 | $2,948 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 49,268 | $2,404 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 45,718 | $2,158 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 45,008 | $2,094 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 48,824 | $2,322 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 45,434 | $1,722 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 36,070 | $1,450 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 185,837 | $7,264 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 198,194 | $6,820 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 197,833 | $7,994 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 197,098 | $7,803 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 189,966 | $7,572 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 16,353 | $659 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 30,056 | $1,578 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 190,054 | $10,723 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 189,120 | $8,802 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 176,065 | $8,467 | $38.63 | $35.69 - $40.70 |