Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,291 | $5,737 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 83,383 | $4,537 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 38,979 | $1,902 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 72,428 | $3,427 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 34,468 | $1,604 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 22,294 | $1,060 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 20,855 | $790 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 6,725 | $270 | $36.29 | $34.20 - $37.72 |
| Q3 2023 | 16,792 | $579 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 19,729 | $798 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 18,490 | $718 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 67,499 | $2,691 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 44,125 | $1,799 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 70,738 | $3,657 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 85,741 | $4,840 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 224,372 | $10,452 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 9,298 | $447 | $38.63 | $35.69 - $40.70 |
| Q1 2021 | 19,899 | $910 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 50,683 | $2,060 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 23,886 | $1,000 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 12,728 | $542 | $33.46 | $29.91 - $36.32 |
| Q4 2019 | 41,655 | $2,209 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 38,227 | $1,980 | $36.04 | $34.08 - $38.14 |