Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,583 | $23,727 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 423,545 | $22,969 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 517,576 | $25,219 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 748,084 | $35,767 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 608,451 | $28,385 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 845,335 | $36,370 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 672,085 | $25,839 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 493,488 | $19,679 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 515,838 | $19,827 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 528,494 | $18,170 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 528,844 | $21,394 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 532,114 | $20,798 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 617,328 | $24,583 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 656,268 | $26,728 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 505,554 | $26,164 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 639,430 | $36,156 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 676,977 | $31,176 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 734,087 | $35,592 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 856,702 | $42,534 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 756,700 | $34,822 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 758,307 | $30,797 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 800,631 | $33,607 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 827,416 | $35,348 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 805,368 | $35,715 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 726,095 | $38,681 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 353,395 | $18,205 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 346,891 | $17,181 | $34.25 | $32.12 - $36.04 |
| Q1 2019 | 358,970 | $16,025 | $30.35 | $24.84 - $32.57 |