Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,095 | $1,105 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 20,105 | $1,094 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 19,381 | $946 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 19,447 | $918 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 25,681 | $1,195 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 25,608 | $1,218 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 25,960 | $984 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 23,891 | $960 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 22,531 | $881 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 22,227 | $765 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 19,880 | $803 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 16,635 | $647 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 12,045 | $480 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 10,275 | $414 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 10,299 | $534 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 10,458 | $590 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 10,263 | $478 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 9,559 | $459 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 10,461 | $518 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 9,444 | $432 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 8,712 | $355 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 9,387 | $394 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 6,840 | $293 | $33.46 | $29.91 - $36.32 |