Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,403,289 | $2,720,467 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 39,338,811 | $2,138,469 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 45,624,934 | $2,228,815 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 56,443,070 | $2,666,003 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 43,935,824 | $2,044,922 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 53,208,988 | $2,485,368 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 50,856,172 | $1,990,185 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 57,730,700 | $2,322,744 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 49,974,736 | $2,010,885 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 60,706,660 | $2,265,899 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 42,006,406 | $2,243,924 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 35,991,986 | $1,403,250 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 35,624,984 | $1,420,316 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 39,353,922 | $1,609,700 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 50,453,259 | $2,705,935 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 33,459,870 | $1,909,644 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 40,243,274 | $1,875,922 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 46,879,313 | $2,278,857 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 42,623,070 | $2,149,909 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 30,623,585 | $1,440,839 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 28,732,575 | $1,211,652 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 30,134,336 | $1,246,657 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 48,535,870 | $1,997,737 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 43,093,015 | $1,818,955 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 33,272,919 | $1,773,779 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 32,393,345 | $1,677,651 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 31,952,034 | $1,582,265 | $34.25 | $32.12 - $36.04 |