Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,144 | $661 | $50.20 | $46.29 - $54.41 |
| Q1 2025 | 28,417 | $1,342 | $45.47 | $42.43 - $48.46 |
| Q3 2024 | 297,521 | $14,147 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 310,901 | $11,783 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 344,465 | $13,847 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 489,267 | $19,125 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 273,542 | $9,413 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 76,959 | $3,110 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 107,908 | $4,199 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 147,934 | $5,897 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 155,379 | $6,260 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 57,945 | $3,002 | $46.14 | $40.41 - $49.06 |
| Q4 2021 | 139,156 | $6,476 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 55,098 | $2,650 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 12,870 | $637 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 453,655 | $20,755 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 196,577 | $8,005 | $32.58 | $29.67 - $35.35 |
| Q2 2020 | 229,769 | $9,848 | $33.46 | $29.91 - $36.32 |
| Q4 2019 | 310,750 | $16,566 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 222,029 | $11,499 | $36.04 | $34.08 - $38.14 |