Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 936,234 | $51,502 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 926,166 | $50,393 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 918,293 | $44,804 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 915,241 | $43,209 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 905,014 | $42,110 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 835,595 | $39,733 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 863,168 | $32,714 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 888,385 | $35,713 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,141,170 | $44,608 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 1,203,433 | $41,410 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,240,952 | $50,147 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,189,297 | $46,276 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,176,922 | $46,912 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,137,863 | $45,844 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,232,504 | $63,855 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,128,408 | $63,665 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,144,957 | $53,286 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,150,504 | $55,329 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,048,848 | $51,938 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,100,008 | $50,326 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,173,742 | $47,795 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,214,936 | $51,051 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,408,480 | $60,366 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,213,049 | $53,737 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,189,992 | $63,438 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,313,123 | $68,007 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,094,285 | $54,189 | $34.25 | $32.12 - $36.04 |