Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138,078 | $7,606 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 134,670 | $7,320 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 597,879 | $29,170 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 628,017 | $29,688 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 673,668 | $31,361 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 730,141 | $31,659 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 852,177 | $32,317 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,069,453 | $43,009 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 1,149,434 | $45,048 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 1,182,014 | $40,762 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,198,863 | $48,520 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,203,723 | $46,794 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,385,357 | $55,271 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,445,524 | $53,468 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,615,694 | $83,709 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,680,449 | $94,927 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,831,146 | $85,166 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,908,131 | $91,681 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,942,815 | $96,045 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 2,010,646 | $92,129 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 2,035,667 | $82,508 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 2,115,084 | $118,233 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,594,383 | $67,916 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,434,613 | $63,259 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,519,561 | $80,978 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,733,290 | $89,800 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,708,655 | $84,722 | $34.25 | $32.12 - $36.04 |