Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,596,932 | $87,928 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,469,122 | $79,871 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,537,216 | $75,083 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,970,540 | $93,070 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,617,801 | $75,295 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 836,711 | $38,936 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 848,554 | $32,168 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 844,214 | $33,942 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 912,737 | $35,663 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 941,385 | $32,379 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,318,120 | $53,264 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,287,066 | $50,066 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 1,483,852 | $59,156 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 1,819,254 | $73,205 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,901,481 | $98,501 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,796,548 | $101,311 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,836,274 | $85,465 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,882,461 | $90,498 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 2,062,564 | $102,066 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,936,287 | $88,738 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,986,930 | $80,785 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 2,094,378 | $87,893 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 2,158,704 | $95,967 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 2,131,184 | $94,486 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 7,357,081 | $392,127 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 7,582,409 | $392,385 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 8,213,370 | $406,908 | $34.25 | $32.12 - $36.04 |