Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,088 | $6,936 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 51,496 | $2,802 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 358,496 | $17,491 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 536,196 | $25,314 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 23,196 | $1,079 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 314,100 | $14,935 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 312,100 | $11,829 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 199,400 | $8,016 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 90,200 | $3,526 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 285,700 | $9,831 | $32.74 | $29.36 - $36.42 |
| Q1 2023 | 14,400 | $560 | $35.07 | $31.68 - $38.91 |
| Q3 2021 | 70,600 | $3,395 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 23,600 | $1,169 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 97,700 | $4,470 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 27,200 | $1,108 | $32.58 | $29.67 - $35.35 |
| Q2 2020 | 112,100 | $4,805 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 49,200 | $2,180 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 28,500 | $1,519 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 13,100 | $678 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 90,600 | $4,487 | $34.25 | $32.12 - $36.04 |