Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,536 | $19,055 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 297,869 | $16,113 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 295,819 | $14,467 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 302,252 | $14,283 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 222,991 | $10,374 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 440,530 | $20,943 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 572,378 | $21,697 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 622,669 | $25,025 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 700,314 | $27,356 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 690,447 | $23,744 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 696,895 | $28,165 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 686,280 | $26,695 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 45,520 | $1,815 | $36.81 | $33.17 - $41.99 |
| Q4 2020 | 29,200 | $1,187 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 29,200 | $1,226 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 31,900 | $1,367 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 44,800 | $1,991 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 59,400 | $3,166 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 61,600 | $3,190 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 51,600 | $2,558 | $34.25 | $32.12 - $36.04 |