Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 139,383 | $7,682 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 126,965 | $6,906 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 116,714 | $5,688 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 107,761 | $5,089 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 103,324 | $4,813 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 98,802 | $4,702 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 103,894 | $3,938 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 98,729 | $3,972 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 56,705 | $2,223 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 58,043 | $2,003 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 54,658 | $2,211 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 47,254 | $1,837 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 36,269 | $1,445 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 22,428 | $908 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 22,520 | $1,164 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 43,570 | $2,460 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 47,300 | $2,203 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 45,985 | $2,213 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 47,458 | $2,351 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 40,636 | $1,863 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 17,506 | $711 | $32.58 | $29.67 - $35.35 |