Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,472,519 | $191,023 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 3,667,626 | $199,556 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 3,553,105 | $173,356 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 3,519,062 | $166,135 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 3,571,618 | $166,187 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 3,595,420 | $170,962 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 2,786,096 | $105,593 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 2,368,863 | $95,228 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 2,429,289 | $94,961 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 2,723,651 | $93,721 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 2,443,939 | $98,760 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 2,446,604 | $95,197 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,463,670 | $98,202 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 2,287,934 | $92,182 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 2,109,943 | $109,317 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 2,107,960 | $118,931 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,944,391 | $90,492 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 3,107,995 | $149,463 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 3,086,244 | $152,831 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 3,402,018 | $155,643 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,680,911 | $68,448 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,804,898 | $75,842 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,734,885 | $74,358 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 2,264,814 | $100,331 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,175,619 | $115,981 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 2,087,909 | $108,133 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 2,062,311 | $102,127 | $34.25 | $32.12 - $36.04 |