Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,034 | $1,377 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 38,047 | $2,070 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 38,068 | $1,857 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 38,291 | $1,808 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 38,892 | $2 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 34,819 | $2 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 62,002 | $2 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 66,187 | $3 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 66,489 | $3 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 65,212 | $2 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 65,761 | $2 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 69,107 | $3 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 74,483 | $3 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 77,911 | $3,139 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 75,292 | $3,901 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 72,612 | $4,097 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 70,491 | $3,281 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 74,284 | $3,572 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 187,249 | $9,273 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 189,467 | $8,668 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 202,356 | $8,240 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 205,419 | $8,632 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 208,810 | $8,950 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 76,646 | $3,395 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 71,404 | $3,807 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 71,633 | $3,710 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 82,133 | $4,067 | $34.25 | $32.12 - $36.04 |