Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 215,979 | $8 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 215,979 | $12 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 215,979 | $10 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 261,426 | $12 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 215,979 | $10 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 215,979 | $10 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 255,445 | $10 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 261,426 | $10 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 183,933 | $7 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 131,438 | $5 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 129,988 | $5 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 122,600 | $5 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 120,034 | $5 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 177,266 | $7,247 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 170,996 | $8,901 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 172,109 | $9,805 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 205,393 | $9,578 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 223,483 | $10,731 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 250,648 | $12,300 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 235,095 | $10,886 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 145,069 | $5,853 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 156,996 | $6,739 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 99,083 | $4,163 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 104,092 | $4,271 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 112,226 | $6,034 | $37.40 | $35.57 - $39.54 |
| Q2 2019 | 1,112,915 | $54,648 | $34.25 | $32.12 - $36.04 |