Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,142 | $3,253 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 59,238 | $3,223 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 59,579 | $2,907 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 58,376 | $2,756 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 58,396 | $2,717 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 58,049 | $2,760 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 57,622 | $2,184 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 58,835 | $2,365 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 57,637 | $2,253 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 48,565 | $1,671 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 49,004 | $1,980 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 41,843 | $1,628 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 27,906 | $1 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 27,938 | $1,126 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 26,945 | $1,396 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 25,090 | $1,415 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 25,543 | $1,189 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 25,687 | $1,235 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 24,756 | $1,226 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 23,572 | $1,078 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 20,739 | $845 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 16,026 | $673 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 11,754 | $504 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 13,631 | $604 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 11,100 | $592 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 10,390 | $538 | $36.04 | $34.08 - $38.14 |