Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,113 | $171 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 15,539 | $845 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 28,627 | $1,397 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 39,637 | $1,871 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,658 | $77 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 992 | $47 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 5,807 | $220 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 8,173 | $329 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 583 | $23 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 22,869 | $787 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 13,821 | $559 | $35.74 | $33.72 - $37.41 |
| Q4 2022 | 5,233 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 18,692 | $758 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 311 | $16 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 62,122 | $3,509 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 6,180 | $288 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 6,014 | $288 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 689 | $34 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 2,152 | $98 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 51 | $2 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 13,412 | $561 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,136 | $49 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 20,249 | $903 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,192 | $116 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 28,232 | $1,463 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 14,397 | $715 | $34.25 | $32.12 - $36.04 |