Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,016 | $1,159 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 5,301 | $288 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 5,797 | $282 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 8,791 | $415 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 9,088 | $423 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 7,793 | $371 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 9,097 | $345 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 9,097 | $366 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 8,837 | $347 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 10,698 | $379 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 17,325 | $701 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 17,325 | $619 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 15,892 | $633 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 18,834 | $763 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 18,834 | $974 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 18,552 | $1,047 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 21,122 | $984 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 20,633 | $993 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 25,558 | $1,266 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 23,613 | $921 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 23,613 | $959 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 21,980 | $920 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 21,980 | $936 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 23,311 | $1,215 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 23,311 | $1,243 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 30,101 | $1,560 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 26,700 | $1,321 | $34.25 | $32.12 - $36.04 |