Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,183 | $0 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 7,341 | $0 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 9,145 | $0 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 10,180 | $0 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 7,868 | $0 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 8,652 | $0 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 8,893 | $0 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 12,608 | $1 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 12,610 | $0 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 12,830 | $0 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 13,471 | $1 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 12,046 | $0 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 12,015 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 12,077 | $486 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 12,152 | $629 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 12,104 | $683 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 11,842 | $551 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 11,981 | $576 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 12,109 | $599 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 16,208 | $743 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 14,860 | $604 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 15,399 | $646 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 15,539 | $664 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 17,847 | $794 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 18,822 | $1,002 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 19,226 | $996 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 20,935 | $1,038 | $34.25 | $32.12 - $36.04 |