Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,302 | $347 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 6,302 | $343 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 6,302 | $307 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 6,189 | $292 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 6,189 | $288 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 5,950 | $283 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 5,950 | $226 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 5,950 | $239 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 6,350 | $248 | $33.00 | $29.42 - $36.76 |
| Q2 2023 | 5,350 | $216 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 5,350 | $208 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 5,150 | $205 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 5,150 | $207 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 5,050 | $262 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 5,050 | $285 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 4,950 | $230 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 7,225 | $347 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 7,225 | $358 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 7,425 | $340 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 7,025 | $286 | $32.58 | $29.67 - $35.35 |
| Q2 2020 | 4,750 | $204 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 5,050 | $224 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 5,050 | $269 | $37.40 | $35.57 - $39.54 |