Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,496 | $219 | $48.46 | $43.04 - $51.33 |
| Q4 2024 | 4,478 | $208 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 4,520 | $215 | $41.31 | $35.22 - $45.94 |
| Q4 2023 | 8,301 | $324 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 9,342 | $321 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 9,306 | $376 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 8,157 | $317 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 13,148 | $524 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 18,090 | $729 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 16,348 | $847 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 15,460 | $873 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 14,726 | $685 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 13,958 | $672 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 14,833 | $734 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 11,280 | $516 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 13,201 | $537 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 19,741 | $829 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 19,824 | $850 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 20,888 | $925 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 19,262 | $1,027 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 17,509 | $907 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 9,283 | $460 | $34.25 | $32.12 - $36.04 |