Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,185,873 | $614,251 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 10,414,629 | $563,930 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 11,142,806 | $542,601 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 10,259,098 | $483,661 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 10,554,485 | $492,285 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 10,241,101 | $473,375 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 13,629,580 | $513,302 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 10,321,209 | $398,082 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 8,767,359 | $344,288 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 19,993,928 | $668,801 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 11,890,143 | $480,254 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 22,706,820 | $882,692 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 13,756,448 | $548,242 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 2,191,046 | $88,164 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,937,065 | $99,996 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 1,904,811 | $107,531 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 1,721,418 | $79,925 | $39.87 | $36.09 - $44.61 |