Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,366,927 | $75,226 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,392,101 | $75,740 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,405,905 | $68,580 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,383,524 | $65,319 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,550,025 | $72,137 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,567,723 | $74,539 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,532,707 | $58,091 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,555,352 | $62,534 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,719,402 | $67,256 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 1,737,051 | $59,813 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,333,980 | $53,922 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,179,342 | $45,873 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 897,014 | $35,752 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 805,598 | $32,492 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 754,456 | $39,071 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 645,237 | $36,410 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 599,099 | $27,888 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 594,432 | $28,592 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 574,643 | $28,460 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 574,043 | $26,276 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 448,419 | $18,247 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 481,238 | $20,198 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 362,423 | $15,505 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 282,316 | $12,480 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 256,947 | $13,700 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 259,857 | $13,460 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 87,512 | $4,337 | $34.25 | $32.12 - $36.04 |