Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,052 | $3,973 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 68,052 | $3,692 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 95,061 | $4,632 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 166,061 | $7,850 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 255,661 | $12,097 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 311,481 | $14,753 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 264,522 | $10,023 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 240,612 | $9,667 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 157,360 | $6,158 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 183,510 | $6,340 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 179,355 | $7,227 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 204,222 | $7,700 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 108,002 | $5,830 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 74,402 | $3,061 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 55,048 | $2,851 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 150,822 | $8,510 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 149,539 | $6,950 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 151,071 | $7,269 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 150,864 | $7,473 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 156,762 | $7,181 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 133,542 | $5,417 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 114,697 | $4,811 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 14,601 | $622 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 14,601 | $647 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 66,727 | $3,559 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 71,757 | $3,716 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 73,478 | $3,643 | $34.25 | $32.12 - $36.04 |