Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 565,366 | $31,158 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 491,805 | $26,748 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 522,391 | $25,461 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 456,158 | $21,541 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 468,221 | $21,803 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 441,985 | $21,028 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 452,075 | $17,134 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 442,773 | $17,808 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 431,197 | $16,905 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 405,215 | $13,982 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 560,305 | $22,657 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 552,550 | $21,464 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 754,776 | $30,080 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 956,688 | $38,829 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,111,082 | $57,742 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,202,297 | $68,030 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,019,573 | $47,611 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 874,756 | $42,248 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 599,625 | $29,855 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 606,427 | $27,880 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 658,471 | $26,892 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 693,805 | $29,125 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 565,621 | $24,172 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 471,666 | $20,851 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 373,384 | $19,897 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 297,044 | $15,384 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 298,875 | $14,809 | $34.25 | $32.12 - $36.04 |