Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,903 | $490 | $53.35 | $49.27 - $56.34 |
| Q2 2025 | 8,802 | $429 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 8,802 | $416 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 9,765 | $454 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 9,743 | $463 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 9,683 | $367 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 9,827 | $395 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 8,709 | $340 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 9,726 | $335 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 9,852 | $398 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 8,946 | $348 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 8,128 | $324 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 7,476 | $301 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 6,693 | $347 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,508 | $367 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 6,320 | $294 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 6,701 | $322 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 6,646 | $329 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 6,504 | $298 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 5,132 | $209 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 5,132 | $216 | $34.56 | $30.87 - $37.72 |