Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,721 | $1,030 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 20,221 | $1,100 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 19,721 | $962 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 20,421 | $964 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 21,721 | $1,011 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 21,721 | $1,033 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 22,221 | $842 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 22,454 | $903 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 22,704 | $887 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 23,604 | $812 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 22,554 | $911 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 22,509 | $876 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 23,841 | $950 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 24,406 | $983 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 24,860 | $1,288 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 24,187 | $1,365 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 24,224 | $1,127 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 24,223 | $1,164 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 23,124 | $1,145 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 22,523 | $1,029 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 22,703 | $914 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 22,703 | $954 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 22,804 | $977 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 15,819 | $701 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 22,904 | $1,224 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 22,755 | $1,181 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 23,265 | $1,151 | $34.25 | $32.12 - $36.04 |