Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,300 | $2,987 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 57,237 | $3,114 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 52,969 | $2,584 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 47,266 | $2,231 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 48,081 | $2,237 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 46,779 | $2,224 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 44,950 | $1,704 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 48,023 | $1,931 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 45,390 | $1,774 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 52,218 | $1,797 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 34,973 | $1,413 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 18,646 | $726 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 22,525 | $898 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 21,084 | $849 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 15,582 | $807 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 14,807 | $835 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 12,015 | $559 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 13,757 | $662 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 11,779 | $583 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 16,789 | $768 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 9,080 | $370 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 9,023 | $379 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 9,144 | $392 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 9,973 | $442 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 12,047 | $642 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 12,250 | $634 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 9,691 | $480 | $34.25 | $32.12 - $36.04 |