Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,821 | $5,991 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 53,085 | $2,888 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 49,425 | $2,412 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 39,802 | $1,880 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 39,580 | $1,842 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 35,205 | $1,672 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 24,901 | $944 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 25,706 | $1,033 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 23,879 | $933 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 17,700 | $609 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 18,049 | $729 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 13,757 | $1 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 9,595 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 12,604 | $508 | $41.48 | $34.15 - $46.41 |
| Q4 2020 | 13,243 | $539 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 18,997 | $798 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 10,887 | $467 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 31,189 | $1,382 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 24,715 | $1,318 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 20,754 | $1,075 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 4,480 | $222 | $34.25 | $32.12 - $36.04 |