Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,409,464 | $352,938 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 6,491,799 | $352,976 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,056,489 | $51,577 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 250,870 | $11,847 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 246,855 | $11,504 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 232,779 | $11,065 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 220,626 | $8,363 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 262,378 | $10,545 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 225,506 | $8,809 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 208,680 | $7,176 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 131,640 | $5,320 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 71,226 | $2,771 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 60,298 | $2,404 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 54,114 | $2,180 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 39,105 | $2,026 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 27,957 | $1,577 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 26,769 | $1,245 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 21,934 | $1,056 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 20,834 | $1,031 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 14,726 | $675 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 9,656 | $393 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 9,054 | $380 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 13,564 | $579 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 9,720 | $432 | $37.32 | $23.82 - $42.63 |