Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,678 | $1,248 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 21,304 | $1,159 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 21,493 | $1,049 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 20,017 | $945 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 20,420 | $950 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 18,929 | $900 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 16,373 | $621 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 16,112 | $648 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 14,765 | $577 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 11,448 | $394 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 12,978 | $524 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 8,331 | $324 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 7,579 | $302 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 11,961 | $482 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 11,363 | $589 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 11,528 | $650 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 9,461 | $440 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 9,731 | $468 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 8,954 | $443 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 7,804 | $357 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 7,297 | $297 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 8,437 | $355 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 9,893 | $424 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 9,310 | $412 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 6,470 | $345 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,973 | $309 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 5,598 | $277 | $34.25 | $32.12 - $36.04 |