Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,328 | $4,144 | $53.35 | $49.27 - $56.34 |
| Q2 2025 | 19,219 | $938 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 166,471 | $7,859 | $45.47 | $42.43 - $48.46 |
| Q3 2024 | 38,453 | $1,828 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 283,600 | $10,748 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 612,685 | $24,630 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 571,841 | $22,353 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 35,469 | $1,221 | $32.74 | $29.36 - $36.42 |
| Q2 2022 | 10,383 | $537 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 15,951 | $900 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 4,831 | $225 | $39.87 | $36.09 - $44.61 |
| Q2 2021 | 4,800 | $238 | $39.34 | $35.86 - $42.17 |
| Q3 2020 | 47,249 | $1,985 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 127,037 | $5,445 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 56,447 | $2,501 | $37.32 | $23.82 - $42.63 |
| Q2 2019 | 89,291 | $4,422 | $34.25 | $32.12 - $36.04 |