Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,249 | $1,609 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 28,087 | $1,528 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 27,046 | $1,320 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 26,263 | $1,240 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 31,137 | $1,449 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 31,861 | $1,515 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 32,760 | $1,242 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 36,193 | $1,455 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 42,266 | $1,652 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 43,734 | $1,505 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 43,710 | $1,766 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 39,858 | $1,551 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 31,174 | $1,243 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 22,372 | $901 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 17,350 | $899 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 12,709 | $717 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 10,348 | $482 | $39.87 | $36.09 - $44.61 |