Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,611 | $89 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 2,239 | $122 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 3,630 | $177 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 45,065 | $2,128 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 3,809 | $177 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 3,560 | $169 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 9,223 | $350 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 13,049 | $525 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 12,720 | $497 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 3,455 | $119 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,977 | $93 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,351 | $63 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,117 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 2,026 | $96 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,309 | $62 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,309 | $62 | $43.00 | $37.93 - $47.79 |
| Q4 2020 | 109 | $4 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 109 | $5 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 109 | $5 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 4,005 | $176 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 3,658 | $197 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 4,149 | $213 | $36.04 | $34.08 - $38.14 |