Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,271 | $48,204 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 850,763 | $46,290 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 838,447 | $40,908 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 832,985 | $39,325 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 837,026 | $38,947 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 914,673 | $39,621 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 787,205 | $29,835 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 788,849 | $31,712 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 774,196 | $30,263 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 767,209 | $26,400 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 877,068 | $35,442 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 863,302 | $33,591 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 772,892 | $30,807 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 770,326 | $31,036 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 750,156 | $38,865 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 748,245 | $42,216 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 732,596 | $34,095 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 841,406 | $40,463 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 843,336 | $41,762 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 849,690 | $38,873 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 860,044 | $35,021 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 740,862 | $31,131 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 738,269 | $31,642 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 720,941 | $31,938 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 710,152 | $37,859 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 725,757 | $37,587 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 721,177 | $35,712 | $34.25 | $32.12 - $36.04 |