Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,746 | $206 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 3,526 | $192 | $50.20 | $46.29 - $54.41 |
| Q1 2025 | 3,659 | $173 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 3,464 | $161 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 2,675 | $127 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 2,675 | $101 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 2,885 | $116 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 3,385 | $132 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 91,194 | $3,137 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 93,909 | $3,797 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 98,134 | $3,817 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 95,783 | $4 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 99,757 | $4,382 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 101,407 | $5,253 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 108,225 | $6,102 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 109,455 | $5,096 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 109,655 | $5,272 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 109,965 | $6,745 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 111,640 | $5,120 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 110,126 | $4,479 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 105,016 | $4,408 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 103,516 | $4,422 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 101,193 | $4,501 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 336,694 | $17,926 | $37.40 | $35.57 - $39.54 |