Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 218,865 | $16,542 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 192,270 | $14,549 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 182,778 | $12,151 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 160,321 | $10,895 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 168,775 | $11,306 | $45.56 | $41.79 - $48.51 |
| Q2 2024 | 113,532 | $5,888 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 141,016 | $7,677 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 132,228 | $6,844 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 89,285 | $4,171 | $32.74 | $29.36 - $36.42 |
| Q3 2022 | 25,210 | $1,403 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 24,878 | $1,659 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 37,480 | $2,643 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 36,990 | $2,176 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 47,167 | $2,875 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 69,237 | $4,247 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 56,559 | $3,258 | $34.41 | $31.15 - $37.28 |
| Q2 2019 | 2,421 | $157 | $34.25 | $32.12 - $36.04 |