Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,338 | $298 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 4,468 | $246 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 4,349 | $215 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 4,440 | $210 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 5,891 | $277 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 9,201 | $444 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 8,192 | $316 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 8,253 | $337 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 7,377 | $293 | $33.00 | $29.42 - $36.76 |
| Q1 2023 | 5,610 | $226 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 5,622 | $228 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 7,564 | $325 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 9,642 | $506 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 10,124 | $578 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 11,027 | $521 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 11,987 | $585 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 8,144 | $409 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 5,840 | $271 | $34.41 | $31.15 - $37.28 |
| Q1 2020 | 11,236 | $502 | $37.32 | $23.82 - $42.63 |