Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,578 | $34,584 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 591,209 | $32,152 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 596,209 | $29,048 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 596,209 | $28,152 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 593,927 | $27,665 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 593,885 | $28,262 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 600,892 | $22,774 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 583,581 | $23,477 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 583,581 | $22,908 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 583,581 | $20,162 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 583,581 | $23,612 | $35.74 | $33.72 - $37.41 |
| Q2 2020 | 701,928 | $29,897 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 716,939 | $31,503 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 706,834 | $48,885 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,013,966 | $69,558 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,010,394 | $50,198 | $34.25 | $32.12 - $36.04 |