Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,315 | $5,030 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 274,477 | $14,919 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 109,924 | $5,370 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 86,526 | $4,088 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 59,549 | $2,774 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 822,138 | $39,080 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 95,805 | $3,632 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 419,270 | $16,854 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 115,000 | $4,491 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 300,864 | $10,356 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 339,311 | $13,712 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 130,561 | $5,078 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 270,902 | $10,793 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 439,006 | $17,658 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 235,564 | $12,199 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 471,862 | $26,601 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 188,781 | $8,781 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 217,337 | $10,449 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 87,288 | $4,319 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 82,516 | $3,784 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 212,588 | $8,638 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 125,310 | $5,259 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 63,416 | $2,710 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 95,834 | $4,269 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 57,579 | $3,066 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 108,037 | $5,596 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 43,563 | $2,159 | $34.25 | $32.12 - $36.04 |