Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,981 | $769 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 14,391 | $783 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 14,156 | $691 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 24,690 | $1,166 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 25,275 | $1,176 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 27,480 | $1,307 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 25,592 | $970 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 24,450 | $983 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 5,322 | $208 | $33.00 | $29.42 - $36.76 |
| Q3 2022 | 8,915 | $359 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 99,026 | $5,130 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 103,642 | $5,848 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 94,972 | $4,420 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 165,489 | $7,958 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 93,702 | $4,640 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 80,920 | $3,702 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 84,301 | $3,433 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 77,007 | $3,276 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 77,547 | $3,322 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 77,452 | $3,430 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 62,986 | $3,357 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 68,842 | $3,561 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 23,097 | $1,144 | $34.25 | $32.12 - $36.04 |