Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,339 | $1,009 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 16,459 | $896 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 17,050 | $832 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 16,903 | $798 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 18,075 | $841 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 18,316 | $871 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 18,074 | $685 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 18,117 | $728 | $36.29 | $34.20 - $37.72 |
| Q4 2022 | 10,643 | $424 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 15,520 | $627 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 15,434 | $809 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 9,450 | $540 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 10,179 | $481 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 3,800 | $185 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 27,365 | $1,374 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 27,280 | $1,267 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 13,911 | $575 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 14,138 | $598 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 14,399 | $611 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,656 | $69 | $37.32 | $23.82 - $42.63 |
| Q3 2019 | 2,339 | $122 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 2,239 | $112 | $34.25 | $32.12 - $36.04 |
| Q1 2019 | 2,287 | $104 | $30.35 | $24.84 - $32.57 |