Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,221 | $177 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 2,151 | $117 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,848 | $90 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,403 | $69 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,941 | $92 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,127 | $54 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 938 | $39 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,012 | $41 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 606 | $24 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 709 | $24 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 607 | $25 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 373 | $15 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 265 | $11 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 381 | $15 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 366 | $19 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 256 | $14 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 253 | $12 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 250 | $12 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 247 | $12 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 377 | $17 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 348 | $14 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 345 | $14 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 342 | $15 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 392 | $17 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 337 | $18 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 335 | $17 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 226 | $11 | $34.25 | $32.12 - $36.04 |