Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 273,465 | $14,945 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 314,303 | $17,101 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 303,967 | $14,831 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 305,139 | $14,406 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 301,225 | $14,016 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 296,862 | $14,116 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 295,525 | $11,100 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 277,882 | $11,171 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 265,909 | $10,394 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 254,371 | $8,753 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 236,712 | $9,566 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 198,129 | $7,709 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 189,594 | $7,557 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 189,543 | $7,637 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 187,057 | $9,691 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 178,681 | $10,081 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 173,558 | $8,077 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 151,925 | $7,306 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 150,937 | $7,474 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 137,365 | $6,284 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 134,725 | $5,486 | $32.58 | $29.67 - $35.35 |