Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,779 | $3,296 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 59,135 | $3,216 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 65,587 | $3,196 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 64,767 | $3,058 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 56,896 | $2,650 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 98,846 | $4,704 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 48,758 | $1,848 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 41,407 | $1,666 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 41,084 | $1,613 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 79,595 | $2,749 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 18,599,046 | $752,527 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 20,765,514 | $806,660 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 21,399,929 | $852,566 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 20,135,235 | $815,224 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 22,110,149 | $1,143,087 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 21,647,974 | $1,222,002 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 21,768,591 | $1,013,803 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 22,804,039 | $1,097,267 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 21,056,222 | $1,043,008 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 22,212,058 | $1,017,980 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 21,019,196 | $853,980 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 22,527,174 | $943,270 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 23,133,388 | $986,169 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 28,482,035 | $1,253,559 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 26,738,737 | $1,425,935 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 29,980,950 | $1,553,226 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 30,329,885 | $1,505,565 | $34.25 | $32.12 - $36.04 |