Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,396 | $5,138 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 306,753 | $16,690 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 100,260 | $4,892 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 155,004 | $7,318 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 552,951 | $25,729 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,214,751 | $57,761 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 866,447 | $32,838 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 105,977 | $4,260 | $36.29 | $34.20 - $37.72 |
| Q3 2023 | 782,972 | $26,942 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 586,175 | $23,687 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 591,334 | $23,009 | $35.07 | $31.68 - $38.91 |
| Q3 2022 | 1,173,122 | $47,150 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 466,390 | $24,069 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 141,801 | $8,000 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 719,027 | $33,309 | $39.87 | $36.09 - $44.61 |