Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 385,100 | $21,236 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 403,400 | $21,922 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 406,600 | $19,814 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 409,100 | $19,339 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 416,062 | $19,370 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 514,575 | $24,460 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 572,825 | $21,704 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 618,775 | $24,861 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 634,925 | $24,847 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 655,365 | $22,640 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 561,165 | $22,692 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 573,365 | $22,274 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 493,315 | $19,661 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 494,515 | $19,911 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 496,065 | $25,670 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 501,015 | $28,271 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 635,465 | $29,489 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 652,515 | $31,392 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 668,965 | $33,109 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 714,615 | $32,738 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 651,425 | $26,478 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 489,895 | $20,532 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 496,520 | $21,134 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 617,970 | $27,249 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 558,200 | $29,724 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 559,250 | $28,970 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 559,450 | $27,752 | $34.25 | $32.12 - $36.04 |