Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 49,040 | $2,393 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 49,750 | $2,350 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 30,660 | $1,427 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 43,700 | $2,077 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 153,700 | $5,826 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 119,985 | $4,824 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 126,425 | $4,941 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 139,115 | $4,786 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 185,905 | $7,512 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 161,655 | $6,289 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 94,365 | $3,762 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 45,005 | $1,810 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 47,555 | $2,463 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 51,935 | $2,928 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 79,395 | $3,695 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 80,635 | $3,876 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 82,065 | $4,060 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 83,925 | $3,847 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 83,945 | $3,413 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 97,875 | $4,107 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 99,225 | $4,239 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 107,405 | $4,777 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 105,539 | $5,629 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 118,659 | $6,148 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 434,365 | $21,579 | $34.25 | $32.12 - $36.04 |