Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,873 | $1,918 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 34,873 | $1,897 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 58,263 | $2,839 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 38,240 | $1,806 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 20,500 | $955 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 20,500 | $974 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 20,500 | $777 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 20,500 | $824 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 20,500 | $801 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 7,500 | $258 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 7,500 | $303 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,500 | $292 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 7,500 | $299 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 7,500 | $302 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 454,400 | $23,492 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 594,400 | $33,558 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 769,346 | $35,425 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,014,836 | $48,838 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,231,503 | $61,014 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,235,899 | $56,656 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 6,810,975 | $273,802 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 6,888,612 | $288,314 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 5,468,352 | $232,901 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 4,272,695 | $187,788 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,218,556 | $64,213 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,018,649 | $52,785 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 559,400 | $27,795 | $34.25 | $32.12 - $36.04 |