Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,830 | $4,781 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 570,794 | $31,051 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 926,724 | $45,224 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 687,216 | $32,449 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 249,533 | $11,614 | $45.56 | $41.79 - $48.51 |
| Q1 2024 | 77,698 | $3,123 | $36.29 | $34.20 - $37.72 |
| Q4 2022 | 134,815 | $5,374 | $36.81 | $33.17 - $41.99 |
| Q1 2022 | 31,121 | $1,756 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 31,711 | $1,476 | $39.87 | $36.09 - $44.61 |
| Q2 2021 | 93,328 | $4,622 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 60,762 | $2,780 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 65,124 | $2,652 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 166,195 | $6,984 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 44,480 | $1,906 | $33.46 | $29.91 - $36.32 |