Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,314 | $11,046 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 187,950 | $10,216 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 183,456 | $8,962 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 180,718 | $8,543 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 178,069 | $8,290 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 176,102 | $8,373 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 176,145 | $6,674 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 175,448 | $7,053 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 165,282 | $6,458 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 145,448 | $5,025 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 112,090 | $4,533 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 110,929 | $4,309 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 71,980 | $2,869 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 102,146 | $2,778 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 66,332 | $3,432 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 65,772 | $3,711 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 63,247 | $2,934 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 60,781 | $2,908 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 57,936 | $2,862 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 52,641 | $2,412 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 38,096 | $1,554 | $32.58 | $29.67 - $35.35 |