Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,696,644 | $93,332 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 1,713,970 | $93,257 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,893,241 | $92,371 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,895,178 | $89,471 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 1,809,457 | $84,194 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,763,915 | $83,874 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,033,500 | $39,170 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 886,000 | $35,617 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 886,000 | $34,634 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 883,500 | $30,401 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,239,866 | $50,103 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,237,858 | $48,165 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 883,346 | $35,210 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 691,000 | $27,840 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 821,584 | $42,566 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 883,830 | $49,866 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,094,185 | $50,929 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,162,389 | $55,904 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,309,142 | $64,831 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,281,650 | $58,649 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,450,665 | $59,039 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,441,265 | $60,508 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,370,315 | $58,653 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,429,040 | $63,180 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,147,705 | $114,507 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 2,234,652 | $115,749 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 2,230,566 | $110,570 | $34.25 | $32.12 - $36.04 |