Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,425 | $741 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 11,493 | $625 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 45,781 | $2,237 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 141,641 | $6,691 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 369,221 | $17,188 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 26,889 | $1,276 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 21,709 | $823 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 23,799 | $956 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 42,208 | $1,650 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 24,958 | $858 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 23,648 | $956 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 42,718 | $1,660 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 126,588 | $5,043 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 33,648 | $1,353 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 38,398 | $1,988 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 32,848 | $1,853 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 28,118 | $1,310 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 36,026 | $1,731 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 35,676 | $1,765 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 58,696 | $2,691 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 65,066 | $2,643 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 58,398 | $2,451 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 339,618 | $14,507 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 321,118 | $14,278 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 327,078 | $17,376 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 370,698 | $19,203 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 350,638 | $17,367 | $34.25 | $32.12 - $36.04 |
| Q1 2019 | 434,440 | $19,542 | $30.35 | $24.84 - $32.57 |