Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,767 | $757 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 13,231 | $720 | $50.20 | $46.29 - $54.41 |
| Q1 2025 | 12,118 | $572 | $45.47 | $42.43 - $48.46 |
| Q3 2024 | 13,913 | $658 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 17,395 | $660 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 82,250 | $3,306 | $36.29 | $34.20 - $37.72 |
| Q4 2022 | 3,584 | $0 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 3,204 | $129 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 2,985 | $154 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 3,083 | $173 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 2,780 | $129 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,902 | $91 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 2,509 | $123 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 715 | $32 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 463 | $18 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,355 | $56 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,517 | $65 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 782 | $35 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,185 | $63 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 750 | $39 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 6,403 | $317 | $34.25 | $32.12 - $36.04 |