Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 883,704 | $48,613 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 853,894 | $46,460 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 816,142 | $39,820 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 806,260 | $38,064 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 911,009 | $42,389 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 836,618 | $39,781 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 830,929 | $31,492 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 866,579 | $34,836 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 949,358 | $37,110 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 974,711 | $33,540 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 957,597 | $38,696 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 771,271 | $30,010 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 562,944 | $22,439 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 443,821 | $17,882 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 412,696 | $21,382 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 345,591 | $19,498 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 321,592 | $14,967 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 292,253 | $14,054 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 269,799 | $13,360 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 254,241 | $11,632 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 228,216 | $9,293 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 220,250 | $9,255 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 173,099 | $7,419 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 117,407 | $5,201 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 117,122 | $6,244 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 106,701 | $5,526 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 20,377 | $1,009 | $34.25 | $32.12 - $36.04 |