Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,246 | $27,629 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 825,282 | $44,904 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,028,393 | $50,175 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,041,699 | $49,179 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 757,720 | $35,257 | $45.56 | $41.79 - $48.51 |
| Q2 2024 | 344,756 | $13,066 | $35.44 | $32.65 - $37.86 |
| Q2 2021 | 169,412 | $8,389 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 109,044 | $4,989 | $34.41 | $31.15 - $37.28 |
| Q2 2020 | 285,402 | $12,232 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 157,436 | $6,974 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 584,047 | $31,136 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 339,523 | $17,584 | $36.04 | $34.08 - $38.14 |