Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,663 | $3,227 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 21,651 | $1,178 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 60,102 | $2,932 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 9,756 | $461 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 22,939 | $1,067 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 70,390 | $3,347 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 44,829 | $1,699 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 7,070 | $284 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 55,633 | $2,175 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 95,718 | $3,294 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 70,975 | $2,868 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 67,000 | $2,607 | $35.07 | $31.68 - $38.91 |
| Q3 2022 | 38,601 | $1,555 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 58,431 | $3,028 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 30,879 | $1,742 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 306,333 | $14,257 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 302,485 | $14,546 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 158,268 | $7,836 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 28,937 | $1,324 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 134,759 | $5,487 | $32.58 | $29.67 - $35.35 |
| Q1 2020 | 56,428 | $2,500 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 6,588 | $351 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 154,011 | $7,976 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 28,485 | $1,410 | $34.25 | $32.12 - $36.04 |