Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,820,775 | $266,114 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 4,693,371 | $255,248 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 1,683,497 | $81,783 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 1,660,649 | $78,821 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 2,952,435 | $137,758 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 2,666,652 | $126,845 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 2,676,790 | $101,331 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 2,981,495 | $119,893 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 3,532,919 | $138,222 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 3,399,972 | $117,727 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 6,233,691 | $251,849 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 3,255,644 | $126,564 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 5,037,420 | $200,704 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 5,178,237 | $210,612 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 6,193,051 | $320,246 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 5,910,279 | $333,887 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 5,535,569 | $255,641 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 7,532,855 | $459,203 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 7,736,996 | $474,587 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 7,960,508 | $458,605 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 7,607,132 | $393,669 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 5,392,605 | $301,447 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 5,294,698 | $221,583 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 5,383,324 | $236,573 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 3,316,505 | $176,880 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 3,357,181 | $173,675 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,607,546 | $79,864 | $34.25 | $32.12 - $36.04 |