Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,059 | $5,174 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 88,140 | $4,796 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 63,523 | $3,099 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 45,461 | $2,146 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 22,026 | $1,025 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 4,980 | $237 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 5,005 | $190 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 5,047 | $203 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 5,213 | $204 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 4,376 | $151 | $32.74 | $29.36 - $36.42 |
| Q4 2022 | 598 | $24 | $36.81 | $33.17 - $41.99 |
| Q2 2022 | 6,007 | $311 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 8,788 | $496 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 8,914 | $415 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 9,041 | $435 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 9,118 | $452 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 9,895 | $453 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,319 | $54 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 2,251 | $95 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 3,048 | $131 | $33.46 | $29.91 - $36.32 |
| Q4 2019 | 5,958 | $318 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 7,067 | $366 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 7,833 | $388 | $34.25 | $32.12 - $36.04 |