Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,592 | $18,614 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 340,953 | $18,542 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 337,021 | $16,420 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 352,092 | $16,625 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 330,329 | $15,386 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 315,427 | $15,011 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 301,595 | $11,430 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 274,107 | $11,027 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 276,295 | $10,846 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 254,204 | $8,782 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 254,264 | $10,288 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 206,906 | $8,037 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 199,567 | $7,951 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 192,416 | $7,792 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 240,695 | $12,442 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 268,124 | $15,136 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 197,563 | $9,061 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 208,712 | $10,043 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 182,169 | $9,119 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 207,326 | $9,503 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 201,628 | $8,190 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 202,124 | $8,459 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 166,953 | $7,168 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 245,566 | $10,792 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 226,031 | $12,055 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 217,658 | $11,277 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 211,987 | $10,532 | $34.25 | $32.12 - $36.04 |