Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 386,745 | $21,275 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 381,203 | $20,741 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 382,427 | $18,659 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 391,375 | $17,409 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 352,111 | $16,827 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 315,564 | $15,005 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 323,304 | $12,117 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 311,184 | $12,531 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 361,941 | $14,148 | $33.00 | $29.42 - $36.76 |
| Q2 2023 | 459,583 | $18,572 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 454,131 | $9,933 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 426,626 | $16,754 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 321,600 | $12,957 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 338,852 | $17,556 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 565,178 | $31,887 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 652,232 | $30,354 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 917,222 | $44,109 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,244,086 | $61,607 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,412,645 | $64,628 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,012,361 | $41,223 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,359,249 | $57,117 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 2,260,529 | $96,886 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,355,301 | $60,039 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,120,206 | $59,717 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,037,016 | $53,706 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 648,672 | $32,121 | $34.25 | $32.12 - $36.04 |